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

07.06.2024

FVD.

IE00BKVKW020

725,002.00

USD

17,612,518.50

24.293

 

Category Code: NAV
Sequence Number: 1232954
Time of Receipt (offset from UTC): 20240610T124553+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC