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

26.01.2022

FVD.

IE00BKVKW020

700,002.00

USD

16,210,974.02

23.158

 

Category Code: NAV
Sequence Number: 755906
Time of Receipt (offset from UTC): 20220127T074135+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC