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

18.04.2024

FVD.

IE00BKVKW020

800,002.00

USD

18,865,962.38

23.582

 

Category Code: NAV
Sequence Number: 1222188
Time of Receipt (offset from UTC): 20240419T092530+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC