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FT Value Line Dividend Index UCITS ETF UK Regulatory Announcement: Net Asset Value(s)

  • Sunday, July 12, 2020, 11:58 pm
  • ACROFAN=Business Wire
  • info@businesswire.com

LONDON--(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


10.07.2020


FVD.


IE00BKVKW020


400,002.00


USD


6,697,275.52


16.743


 




Contacts

First Trust Global Funds PLC