-

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

20.08.2026

FVD.

IE00BKVKW020

 250,002.00

USD

  7,768,365.04

  31.073

 

Category Code: NAV
Sequence Number: 1605499
Time of Receipt (offset from UTC): 20260821T130554+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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