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

Businesswire ·  06/17 03:42

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

14.06.2024

FVD.

IE00BKVKW020

725,002.00

USD

17,383,261.93

23.977


Contacts

First Trust Global Funds PLC

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