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Net Asset Value(s)

28th Aug 2025 16:24

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Value Line Dividend Index UCITS ETF

27.08.2025

FVD.

IE00BKVKW020

225,002.00

USD

6,297,895.58

27.990

View source version on businesswire.com: https://www.businesswire.com/news/home/20250828000036/en/

Copyright Business Wire 2025


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