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

01.09.2023

FVD.

IE00BKVKW020

750,002.00

USD

17,019,259.85

22.692

 

Category Code: NAV
Sequence Number: 1158421
Time of Receipt (offset from UTC): 20230904T080517+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC