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

25.11.2022

FVD.

IE00BKVKW020

950,002.00

USD

22,322,837.08

23.498

 

Category Code: NAV
Sequence Number: 1030523
Time of Receipt (offset from UTC): 20221128T090448+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC