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

04.09.2023

FVD.

IE00BKVKW020

750,002.00

USD

17,018,928.86

22.692

 

Category Code: NAV
Sequence Number: 1158512
Time of Receipt (offset from UTC): 20230905T074243+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC