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

30.10.2023

FVD.

IE00BKVKW020

725,002.00

USD

15,374,516.03

21.206

 

Category Code: NAV
Sequence Number: 1183804
Time of Receipt (offset from UTC): 20231031T085921+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC