-
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 |
09.12.2025 |
FVD. |
IE00BKVKW020 |
250,002.00 |
USD |
6,883,997.54 |
27.536 |
Category Code: NAV
Sequence Number: 1462182
Time of Receipt (offset from UTC): 20251210T102351+0000
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 23.12.2025 FVD. IE00BKVKW020 250,002.00 USD 7,036,399.93 28.145 ...
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 22.12.2025 FVD. IE00BKVKW020 250,002.00 USD 7,035,954.70 28.144 ...
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 19.12.2025 FVD. IE00BKVKW020 250,002.00 USD 6,997,651.26 27.990 ...