Net Asset Value(s)

LONDON, September 27, 2022--(BUSINESS WIRE)--

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Value Line Dividend Index UCITS ETF

26.09.2022

FVD.

IE00BKVKW020

800,002.00

USD

16,750,482.10

20.938

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Contacts

First Trust Global Funds PLC