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LSE:FVD First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD Share Price

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Share price · LSE:FVD

$30.90 USD +0.35 (+1.1%)

Close on Oct 22, 2026

Past 3 months +2.8% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: $30.45 – $30.90 USDOct 22, 2026
Volume: 47 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:FVD · Home	$30.90 USD	+0.35 (+1.1%)	47	$30.45	$30.90	$30.45	$30.55	Close on Oct 22, 2026
Xetra:FVD	€27.67 EUR	+0.415 (+1.5%)	1	€27.14	€27.67	€27.14	€27.26	Close on Oct 22, 2026
OTC:FUCIF	$30.23 USD	0.00 (0.0%)	—	$30.23	$30.23	$30.23	$30.23	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:FVD · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	$30.90	+0.35	+1.1%	$30.45	$30.90	$30.45	47
Wed, Oct 21	$30.55	+0.055	+0.2%	$30.45	$30.55	$30.45	47
Tue, Oct 20	$30.50	+0.28	+0.9%	$30.45	$30.50	$30.45	47
Mon, Oct 19	$30.22	-0.212	-0.7%	$30.45	$30.45	$30.22	47
Fri, Oct 16	$30.43	+0.247	+0.8%	$30.25	$30.45	$30.25	2
Thu, Oct 15	$30.18	+0.54	+1.8%	$29.54	$30.18	$29.54	142
Wed, Oct 14	$29.64	-0.003	0.0%	$29.54	$29.77	$29.54	142
Tue, Oct 13	$29.65	+0.155	+0.5%	$29.72	$30.54	$29.50	7,125
Mon, Oct 12	$29.49	+0.165	+0.6%	$29.60	$29.60	$29.49	0
Fri, Oct 9	$29.33	+0.367	+1.3%	$29.33	$29.33	$29.33	0
Thu, Oct 8	$28.96	-0.067	-0.2%	$29.19	$29.19	$28.96	0
Wed, Oct 7	$29.03	-0.13	-0.4%	$29.12	$29.25	$29.03	0
Tue, Oct 6	$29.16	+0.175	+0.6%	$29.12	$29.25	$29.12	191
Mon, Oct 5	$28.98	-0.235	-0.8%	$29.18	$29.18	$28.98	0
Fri, Oct 2	$29.22	+0.415	+1.4%	$29.22	$29.22	$29.16	99
Thu, Oct 1	$28.80	-0.252	-0.9%	$28.94	$28.94	$28.80	8
Wed, Sep 30	$29.05	+0.063	+0.2%	$29.13	$29.38	$29.05	3
Tue, Sep 29	$28.99	-0.078	-0.3%	$28.99	$28.99	$28.99	2
Mon, Sep 28	$29.07	-0.098	-0.3%	$29.36	$29.55	$29.07	2
Fri, Sep 25	$29.17	-0.078	-0.3%	$29.14	$29.38	$29.13	864
Thu, Sep 24	$29.24	-0.23	-0.8%	$29.54	$29.54	$29.24	0
Wed, Sep 23	$29.47	-0.128	-0.4%	$29.33	$29.56	$29.33	336
Tue, Sep 22	$29.60	-0.135	-0.5%	$29.86	$29.86	$29.56	0
Mon, Sep 21	$29.74	+0.037	+0.1%	$29.97	$29.97	$29.74	0
Fri, Sep 18	$29.70	-0.165	-0.6%	$30.07	$30.07	$29.70	0
Thu, Sep 17	$29.86	-0.212	-0.7%	$30.01	$30.08	$29.86	1
Wed, Sep 16	$30.08	+0.06	+0.2%	$30.00	$30.08	$30.00	3
Tue, Sep 15	$30.02	-0.122	-0.4%	$30.32	$30.32	$30.02	0
Mon, Sep 14	$30.14	+0.082	+0.3%	$30.30	$30.30	$30.14	0
Fri, Sep 11	$30.06	+0.008	0.0%	$30.06	$30.06	$30.06	0
Thu, Sep 10	$30.05	-0.293	-1.0%	$30.05	$30.05	$30.05	0
Wed, Sep 9	$30.34	-0.195	-0.6%	$30.41	$30.63	$30.14	6,932
Tue, Sep 8	$30.54	-0.07	-0.2%	$30.78	$30.78	$30.54	0
Mon, Sep 7	$30.61	-0.24	-0.8%	$30.87	$30.87	$30.61	0
Fri, Sep 4	$30.85	-0.043	-0.1%	$30.85	$30.85	$30.85	0
Thu, Sep 3	$30.89	+0.122	+0.4%	$30.92	$30.92	$30.89	0
Wed, Sep 2	$30.77	0.00	0.0%	$30.77	$30.77	$30.77	0
Tue, Sep 1	$30.77	-0.252	-0.8%	$30.79	$30.98	$30.77	990
Fri, Aug 28	$31.02	-0.025	-0.1%	$31.27	$31.27	$31.02	1
Thu, Aug 27	$31.04	-0.277	-0.9%	$31.26	$31.38	$31.04	1,580
Wed, Aug 26	$31.32	+0.122	+0.4%	$31.32	$31.32	$31.32	263
Tue, Aug 25	$31.20	-0.037	-0.1%	$31.55	$31.55	$31.20	0
Mon, Aug 24	$31.24	+0.113	+0.4%	$31.36	$31.36	$31.24	0
Fri, Aug 21	$31.12	-0.145	-0.5%	$31.07	$31.12	$31.07	6
Thu, Aug 20	$31.27	+0.007	0.0%	$31.22	$31.27	$31.19	6
Wed, Aug 19	$31.26	+0.135	+0.4%	$30.90	$31.31	$30.90	4,562
Tue, Aug 18	$31.13	+0.015	0.0%	$31.21	$31.21	$31.09	0
Mon, Aug 17	$31.11	-0.088	-0.3%	$31.23	$31.41	$30.91	56,423
Fri, Aug 14	$31.20	+0.013	0.0%	$31.26	$31.32	$31.20	0
Thu, Aug 13	$31.19	+0.085	+0.3%	$31.26	$31.26	$31.19	2
Wed, Aug 12	$31.10	+0.113	+0.4%	$31.10	$31.21	$31.10	120
Tue, Aug 11	$30.99	-0.06	-0.2%	$31.05	$31.32	$30.99	4
Mon, Aug 10	$31.05	-0.043	-0.1%	$31.35	$31.35	$31.05	1
Fri, Aug 7	$31.09	-0.06	-0.2%	$31.09	$31.29	$31.01	4
Thu, Aug 6	$31.15	+0.225	+0.7%	$31.15	$31.41	$31.15	112
Wed, Aug 5	$30.93	+0.09	+0.3%	$30.90	$31.21	$30.90	97
Tue, Aug 4	$30.84	-0.017	-0.1%	$30.84	$31.09	$30.84	57
Mon, Aug 3	$30.85	+0.105	+0.3%	$30.90	$31.10	$30.84	66
Fri, Jul 31	$30.75	+0.107	+0.4%	$30.93	$30.93	$30.75	0
Thu, Jul 30	$30.64	-0.672	-2.1%	$31.33	$31.33	$30.64	1
Wed, Jul 29	$31.31	-0.135	-0.4%	$31.63	$31.63	$31.31	0
Tue, Jul 28	$31.45	+0.483	+1.6%	$30.95	$31.45	$30.85	1
Mon, Jul 27	$30.97	+0.355	+1.2%	$30.97	$30.97	$30.72	232
Fri, Jul 24	$30.61	+0.35	+1.2%	$30.61	$30.61	$30.30	51
Thu, Jul 23	$30.26	+0.053	+0.2%	$30.26	$30.46	$30.20	31
Wed, Jul 22	$30.21	+0.107	+0.4%	$30.13	$30.37	$30.13	3

Ticker: LSE:FVD
Asset type: ETF
Exchange: LSE
Currency: USD

What changed lately

Latest news release · Oct 22, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 22, 2026

Closed $30.90 (+1.1%) on Oct 22, 2026

All First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD news

First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 17 in the last 12 months · 17 in all · newest Oct 22, 2026 · oldest 2026

Where First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD is listed

Listing	Exchange	Country	Currency
LSE:FVD · Home listing · This page	LSE	United Kingdom	USD
Xetra:FVD	Xetra	Germany	EUR
OTC:FUCIF	OTC	United States	USD

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