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

17.08.2023

FVD.

IE00BKVKW020

750,002.00

USD

16,944,101.11

22.592

 

Category Code: NAV
Sequence Number: 1155609
Time of Receipt (offset from UTC): 20230818T074159+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC