First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USDLSE: FVD

First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD: Net Asset Value(s)

· Issued by First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD via Business Wire

On 6ix: 6ix.com/news/net-asset-values-4877

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Value Line Dividend Index UCITS ETF

08.10.2026

FVD.

IE00BKVKW020

 200,002.00

USD

  5,869,317.80

  29.346

View source version on businesswire.com: https://www.businesswire.com/news/home/20261009536869/en/

View original source (Business Wire)First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD on 6ix