-
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 |
16.09.2026 |
FVD. |
IE00BKVKW020 |
200,002.00 |
USD |
5,973,172.66 |
29.866 |
Category Code: NAV
Sequence Number: 1612884
Time of Receipt (offset from UTC): 20260917T085207+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 15.09.2026 FVD. IE00BKVKW020 200,002.00 USD 6,007,931.31 30.039 ...
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 14.09.2026 FVD. IE00BKVKW020 200,002.00 USD 6,039,636.78 30.198 ...
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 11.09.2026 FVD. IE00BKVKW020 200,002.00 USD 6,023,250.43 30.116 ...