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

19.03.2024

FVD.

IE00BKVKW020

675,002.00

USD

16,419,674.54

24.325

 

Category Code: NAV
Sequence Number: 1215948
Time of Receipt (offset from UTC): 20240320T101524+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC