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

18.04.2023

FVD.

IE00BKVKW020

925,002.00

USD

21,641,671.61

23.396

 

Category Code: NAV
Sequence Number: 1082606
Time of Receipt (offset from UTC): 20230419T070917+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC