-
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 |
20.10.2026 |
FVD. |
IE00BKVKW020 |
200,002.00 |
USD |
6,109,862.45 |
30.549 |
Category Code: NAV
Sequence Number: 1622281
Time of Receipt (offset from UTC): 20261021T095241+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 19.10.2026 FVD. IE00BKVKW020 200,002.00 USD 6,027,813.95 30.139 ...
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 16.10.2026 FVD. IE00BKVKW020 200,002.00 USD 6,084,330.97 30.421 ...
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 15.10.2026 FVD. IE00BKVKW020 200,002.00 USD 6,025,351.00 30.126 ...