-
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 |
19.12.2025 |
FVD. |
IE00BKVKW020 |
250,002.00 |
USD |
6,997,651.26 |
27.990 |
Category Code: NAV
Sequence Number: 1482285
Time of Receipt (offset from UTC): 20251222T130436+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 18.12.2025 FVD. IE00BKVKW020 250,002.00 USD 7,016,955.02 28.068 ...
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 17.12.2025 FVD. IE00BKVKW020 250,002.00 USD 7,029,382.59 28.117 ...
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 16.12.2025 FVD. IE00BKVKW020 250,002.00 USD 7,006,788.41 28.027 ...