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

12.04.2023

FVD.

IE00BKVKW020

925,002.00

USD

21,570,803.42

23.320

 

Category Code: NAV
Sequence Number: 1081102
Time of Receipt (offset from UTC): 20230413T092353+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC