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  4. Net Asset Value(s)

Net Asset Value(s)

27 Sep 2023 08:54

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Value Line Dividend Index UCITS ETF

26.09.2023

FVD.

IE00BKVKW020

750,002.00

USD

16,426,404.50

21.902

View source version on businesswire.com: https://www.businesswire.com/news/home/20230927418132/en/

Copyright Business Wire 2023

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