First Trust Value Line Dividend Index FundAMEX: FVD

First Trust Value Line Dividend Index Fund: Net Asset Value(s)

· Issued by First Trust Value Line Dividend Index Fund via Business Wire

On 6ix: 6ix.com/news/net-asset-values-15400

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

26.10.2026

FVD.

IE00BKVKW020

200,002.00

USD

6,189,079.82

30.945

View original source (Business Wire)First Trust Value Line Dividend Index Fund on 6ix