-

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

19.07.2022

FVD.

IE00BKVKW020

750,002.00

USD

16,726,211.36

22.302

 

Category Code: NAV
Sequence Number: 944313
Time of Receipt (offset from UTC): 20220720T110037+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FVD

Release Versions

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 13.01.2026 FVD. IE00BKVKW020  250,002.00 USD   7,117,385.23   28.469  ...

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 12.01.2026 FVD. IE00BKVKW020 250,002.00 USD 7,115,575.99 28.462  ...

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 09.01.2026 FVD. IE00BKVKW020 250,002.00 USD 7,101,771.18 28.407  ...
Back to Newsroom