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

01.03.2024

FVD.

IE00BKVKW020

625,002.00

USD

15,021,857.40

24.035

 

Category Code: NAV
Sequence Number: 1211647
Time of Receipt (offset from UTC): 20240304T102645+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC