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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 |
06.08.2026 |
FVD. |
IE00BKVKW020 |
250,002.00 |
USD |
7,767,226.83 |
31.069 |
Category Code: NAV
Sequence Number: 1602146
Time of Receipt (offset from UTC): 20260807T091024+0100
Contacts
First Trust Global Funds PLC
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