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

25.07.2023

FVD.

IE00BKVKW020

875,002.00

USD

20,854,275.63

23.833

 

Category Code: NAV
Sequence Number: 1148702
Time of Receipt (offset from UTC): 20230726T074853+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC