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

27.10.2023

FVD.

IE00BKVKW020

725,002.00

USD

15,237,218.44

21.017

 

Category Code: NAV
Sequence Number: 1183313
Time of Receipt (offset from UTC): 20231030T120825+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC