Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Value Line Dividend Index UCITS ETF

29.11.2021

FVD.

IE00BKVKW020

500,002.00

USD

11,566,979.31

23.134

 

Category Code: NAV
Sequence Number: 751906
Time of Receipt (offset from UTC): 20211130T084144+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC