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

01.12.2022

FVD.

IE00BKVKW020

950,002.00

USD

22,418,643.56

23.599

 

Category Code: NAV
Sequence Number: 1032541
Time of Receipt (offset from UTC): 20221202T070441+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC