-
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 |
14.07.2026 |
FVD. |
IE00BKVKW020 |
300,002.00 |
USD |
9,000,439.43 |
30.001 |
Category Code: NAV
Sequence Number: 1595821
Time of Receipt (offset from UTC): 20260715T125741+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 13.07.2026 FVD. IE00BKVKW020 300,002.00 USD 9,073,461.88 30.245 ...
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 10.07.2026 FVD. IE00BKVKW020 300,002.00 USD 9,020,253.63 30.067 ...
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 09.07.2026 FVD. IE00BKVKW020 300,002.00 USD 8,971,780.71 29.906 ...