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

22.05.2024

FVD.

IE00BKVKW020

800,002.00

USD

19,832,013.61

24.790

 

Category Code: NAV
Sequence Number: 1229439
Time of Receipt (offset from UTC): 20240523T124555+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC