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

20.04.2020

FVD.

IE00BKVKW020

 250,002.00

USD

  3,972,060.42

  15.888

 

Category Code: NAV
Sequence Number: 697651
Time of Receipt (offset from UTC): 20200421T125526+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC