-

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

02.07.2025

FVD.

IE00BKVKW020

250,002.00

USD

6,823,981.61

27.296

 

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 27.05.2026 FVD. IE00BKVKW020 250,002.00 USD 7,280,074.76 29.120  ...

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 26.05.2026 FVD. IE00BKVKW020 250,002.00 USD 7,290,165.31 29.160  ...

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 25.05.2026 FVD. IE00BKVKW020 250,002.00 USD 7,308,708.92 29.235  ...
Back to Newsroom