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

19.07.2024

FVD.

IE00BKVKW020

625,002.00

USD

15,606,188.59

24.970

 

Category Code: NAV
Sequence Number: 1241489
Time of Receipt (offset from UTC): 20240722T123328+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC