-

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

13.05.2025

FVD.

IE00BKVKW020

250,002.00

USD

6,619,014.57

26.476

 

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 29.06.2026 FVD. IE00BKVKW020 250,002.00 USD 7,431,171.66 29.724  ...

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 26.06.2026 FVD. IE00BKVKW020 250,002.00 USD 7,452,010.85 29.808  ...

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 25.06.2026 FVD. IE00BKVKW020 250,002.00 USD 7,360,742.77 29.443  ...
Back to Newsroom