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

04.10.2022

FVD.

IE00BKVKW020

800,002.00

USD

17,160,419.58

21.450

 

Category Code: NAV
Sequence Number: 1000309
Time of Receipt (offset from UTC): 20221005T073445+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC