-
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 |
11.08.2025 |
FVD. |
IE00BKVKW020 |
225,002.00 |
USD |
6,149,743.17 |
27.332 |
Category Code: NAV
Sequence Number: 1400541
Time of Receipt (offset from UTC): 20250812T102018+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 04.12.2025 FVD. IE00BKVKW020 200,002.00 USD 5,570,185.39 27.851 ...
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 03.12.2025 FVD. IE00BKVKW020 200,002.00 USD 5,575,359.46 27.877 ...
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 02.12.2025 FVD. IE00BKVKW020 200,002.00 USD 5,555,392.74 27.777 ...