Net Asset Value(s)

Summary by AI ^BETAClose X

As of October 31, 2025, the First Trust Value Line Dividend Index UCITS ETF has 200,002.00 shares in issue. The fund's net asset value is $5,457,214.33, resulting in a net asset value per share of $27.286. The ETF is denominated in USD and has the ISIN code IE00BKVKW020 and TIDM FVD.

Disclaimer*

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Value Line Dividend Index UCITS ETF	31.10.2025	FVD.	IE00BKVKW020	200,002.00	USD	5,457,214.33	27.286