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

10.08.2022

FVD.

IE00BKVKW020

750,002.00

USD

17,578,547.14

23.438

 

Category Code: NAV
Sequence Number: 964504
Time of Receipt (offset from UTC): 20220811T072325+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC