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

16.02.2024

FVD.

IE00BKVKW020

625,002.00

USD

14,844,360.87

23.751

 

Category Code: NAV
Sequence Number: 1209354
Time of Receipt (offset from UTC): 20240219T121148+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC