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

18.10.2023

FVD.

IE00BKVKW020

825,002.00

USD

17,907,856.63

21.706

 

Category Code: NAV
Sequence Number: 1177309
Time of Receipt (offset from UTC): 20231019T101816+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC