-

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

28.08.2026

FVD.

IE00BKVKW020

 200,002.00

USD

  6,196,558.34

  30.982

 

Category Code: NAV
Sequence Number: 1608011
Time of Receipt (offset from UTC): 20260831T131341+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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