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

27.11.2024

FVD.

IE00BKVKW020

325,002.00

USD

8,979,206.38

27.628

 

Category Code: NAV
Sequence Number: 1263016
Time of Receipt (offset from UTC): 20241128T082339+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC