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

09.07.2024

FVD.

IE00BKVKW020

625,002.00

USD

14,941,403.19

23.906

 

Category Code: NAV
Sequence Number: 1239884
Time of Receipt (offset from UTC): 20240710T123448+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC