-

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

02.07.2026

FVD.

IE00BKVKW020

300,002.00

USD

9,091,720.15

30.306

 

Category Code: NAV
Sequence Number: 1592799
Time of Receipt (offset from UTC): 20260703T111339+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FVD
Release Versions
English

Contacts

First Trust Global Funds PLC

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