New Zealand markets closed
  • NZX 50

    12,551.93
    +10.73 (+0.09%)
     
  • NZD/USD

    0.6948
    -0.0059 (-0.85%)
     
  • NZD/EUR

    0.5848
    -0.0028 (-0.48%)
     
  • ALL ORDS

    7,624.30
    +23.80 (+0.31%)
     
  • ASX 200

    7,368.90
    +9.90 (+0.13%)
     
  • OIL

    71.65
    +0.61 (+0.86%)
     
  • GOLD

    1,770.30
    -4.50 (-0.25%)
     
  • NASDAQ

    14,062.33
    -101.47 (-0.72%)
     
  • FTSE

    7,017.47
    -135.96 (-1.90%)
     
  • Dow Jones

    33,395.77
    -427.68 (-1.26%)
     
  • DAX

    15,448.04
    -279.63 (-1.78%)
     
  • Hang Seng

    28,801.27
    +242.68 (+0.85%)
     
  • NIKKEI 225

    28,964.08
    -54.25 (-0.19%)
     
  • NZD/JPY

    76.4900
    -0.6950 (-0.90%)
     

Net Asset Value(s)

LONDON, Jun 11, 2021--(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

10.06.2021

FVD.

IE00BKVKW020

400,002.00

USD

9,080,508.56

22.701

View source version on businesswire.com: https://www.businesswire.com/news/home/20210611005111/en/

Contacts

First Trust Global Funds PLC

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