-

Net Asset Value(s)

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

01.12.2020

FVD.

IE00BKVKW020

400,002.00

USD

7,710,162.55

19.275

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FVD
Release Versions
English

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

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 08.09.2026 FVD. IE00BKVKW020  200,002.00 USD   6,095,022.00   30.475  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

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 07.09.2026 FVD. IE00BKVKW020  200,002.00 USD   6,148,058.28   30.740  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

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 04.09.2026 FVD. IE00BKVKW020  200,002.00 USD   6,148,173.21   30.741  ...
Back to Newsroom