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

27.09.2022

FVD.

IE00BKVKW020

800,002.00

USD

16,601,020.73

20.751

 

Category Code: NAV
Sequence Number: 995707
Time of Receipt (offset from UTC): 20220928T083937+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC