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

15.01.2024

FVD.

IE00BKVKW020

675,002.00

USD

15,987,833.30

23.686

 

Category Code: NAV
Sequence Number: 1203751
Time of Receipt (offset from UTC): 20240116T095353+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC