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-3943

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

14.10.2026

FVD.

IE00BKVKW020

 200,002.00

USD

  5,961,451.29

  29.807

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