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

14.06.2024

FVD.

IE00BKVKW020

725,002.00

USD

17,383,261.93

23.977

 

Category Code: NAV
Sequence Number: 1236052
Time of Receipt (offset from UTC): 20240617T084022+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC