-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
20.05.2025 |
FVD. |
IE00BKVKW020 |
250,002.00 |
USD |
6,753,502.29 |
27.014 |
Category Code: NAV
Sequence Number: 1370104
Time of Receipt (offset from UTC): 20250521T142513+0100
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 19.06.2025 FVD. IE00BKVKW020 250,002.00 USD 6,621,039.27 26.484 ...
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 18.06.2025 FVD. IE00BKVKW020 250,002.00 USD 6,621,172.64 26.484 ...
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 17.06.2025 FVD. IE00BKVKW020 250,002.00 USD 6,624,653.28 26.498 ...