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

14.07.2023

FVD.

IE00BKVKW020

900,002.00

USD

21,049,528.60

23.388

 

Category Code: NAV
Sequence Number: 1139704
Time of Receipt (offset from UTC): 20230717T081011+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC