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

31.07.2023

FVD.

IE00BKVKW020

775,002.00

USD

18,355,236.07

23.684

 

Category Code: NAV
Sequence Number: 1150104
Time of Receipt (offset from UTC): 20230801T074614+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC