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

21.03.2022

FVD.

IE00BKVKW020

650,002.00

USD

15,341,195.98

23.602

 

Category Code: NAV
Sequence Number: 774805
Time of Receipt (offset from UTC): 20220322T072802+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC