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

09.08.2024

FVD.

IE00BKVKW020

625,002.00

USD

15,794,934.03

25.272

 

Category Code: NAV
Sequence Number: 1244872
Time of Receipt (offset from UTC): 20240812T125102+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC