-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Value Line Dividend Index UCITS ETF

17.01.2025

FVD.

IE00BKVKW020

275,002.00

USD

7,231,784.13

26.297

 

Category Code: NAV
Sequence Number: 1281076
Time of Receipt (offset from UTC): 20250120T080939+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FVD

Release Versions

Contacts

First Trust Global Funds PLC

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