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

14.03.2024

FVD.

IE00BKVKW020

650,002.00

USD

15,731,350.08

24.202

 

Category Code: NAV
Sequence Number: 1214580
Time of Receipt (offset from UTC): 20240315T085522+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC