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

17.02.2023

FVD.

IE00BKVKW020

950,002.00

USD

22,319,090.26

23.494

 

Category Code: NAV
Sequence Number: 1066602
Time of Receipt (offset from UTC): 20230220T072305+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC