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UK Regulatory Announcement: Net Asset Value(s)

admin by admin
October 22, 2020
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October 22, 2020 03:02 AM Japanese Daylight Time

LONDON–(BUSINESS WIRE)– 

Funds

Date

TIDM

ISIN Code

Shares in Challenge

Forex

Web Asset Worth

NAV/per Share

First Belief Worth Line Dividend Index UCITS ETF

21.10.2020

FVD.

IE00BKVKW020

400,002.00

USD

7,221,861.37

18.055

 

Class Code: NAV

Sequence Quantity: 718284

Time of Receipt (offset from UTC): 20201022T075942+0100



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