-

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

22.09.2026

FVD.

IE00BKVKW020

 200,002.00

USD

  5,919,247.43

  29.596

 

Category Code: NAV
Sequence Number: 1614698
Time of Receipt (offset from UTC): 20260923T123932+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FVD
Release Versions
English

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 21.09.2026 FVD. IE00BKVKW020  200,002.00 USD   5,933,977.38   29.670  ...

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 18.09.2026 FVD. IE00BKVKW020  200,002.00 USD   5,944,364.67   29.722  ...

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 17.09.2026 FVD. IE00BKVKW020  200,002.00 USD   5,979,589.14   29.898  ...
Back to Newsroom