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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 |
06.10.2026 |
FVD. |
IE00BKVKW020 |
200,002.00 |
USD |
5,841,000.81 |
29.205 |
Category Code: NAV
Sequence Number: 1618601
Time of Receipt (offset from UTC): 20261007T115923+0100
Contacts
First Trust Global Funds PLC
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