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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

Businesswire ·  08/07 09:14

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

06.08.2024

FVD.

IE00BKVKW020

625,002.00

USD

15,646,939.66

25.035


Contacts

First Trust Global Funds PLC

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