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

20.01.2023

FVD.

IE00BKVKW020

950,002.00

USD

21,954,245.66

23.110,

 

Category Code: NAV
Sequence Number: 1055419
Time of Receipt (offset from UTC): 20230123T073955+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC