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

24.03.2023

FVD.

IE00BKVKW020

925,002.00

USD

20,699,535.87

22.378

 

Category Code: NAV
Sequence Number: 1076902
Time of Receipt (offset from UTC): 20230327T081426+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC