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

04.04.2023

FVD.

IE00BKVKW020

925,002.00

USD

21,342,835.13

23.073

 

Category Code: NAV
Sequence Number: 1079305
Time of Receipt (offset from UTC): 20230405T081511+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC