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

29.03.2023

FVD.

IE00BKVKW020

925,002.00

USD

21,105,608.27

22.817

 

Category Code: NAV
Sequence Number: 1077858
Time of Receipt (offset from UTC): 20230330T123525+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC