-

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

18.12.2025

FVD.

IE00BKVKW020

250,002.00

USD

7,016,955.02

28.068

 

Category Code: NAV
Sequence Number: 1480090
Time of Receipt (offset from UTC): 20251219T130936+0000

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 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  ...
Back to Newsroom