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

04.09.2025

FVD.

IE00BKVKW020

225,002.00

USD

6,265,461.11

27.846

 

UK 100