Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Value Line Dividend Index UCITS ETF

26.03.2025

FVD.

IE00BKVKW020

250,002.00

USD

6,663,470.40

26.654

 

UK 100