-
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 |
07.04.2026 |
FVD. |
IE00BKVKW020 |
250,002.00 |
USD |
7,224,354.77 |
28.897 |
Category Code: NAV
Sequence Number: 1564825
Time of Receipt (offset from UTC): 20260408T142224+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 10.11.2026 FVD. IE00BKVKW020 200,002.00 USD 6,376,388.66 31.882 ...
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 09.11.2026 FVD. IE00BKVKW020 200,002.00 USD 6,357,926.30 31.789 ...
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 06.11.2026 FVD. IE00BKVKW020 200,002.00 USD 6,279,861.17 31.399 ...