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

21.11.2025

FVD.

IE00BKVKW020

175,002.00

USD

4,852,122.98

27.726

 

UK 100