-

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

15.12.2025

FVD.

IE00BKVKW020

250,002.00

USD

7,055,932.98

28.224

 

Category Code: NAV
Sequence Number: 1472097
Time of Receipt (offset from UTC): 20251216T125344+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FVD

Release Versions

Contacts

First Trust Global Funds PLC

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