Net Asset Value(s)

Summary by AI BETAClose X

As at 03 November 2026, First Trust Value Line Dividend Index UCITS ETF (TIDM: FVD., ISIN: IE00BKVKW020) reported a total Net Asset Value of USD 6,276,580.75 with 200,002 shares in issue and a NAV per share of USD 31.383; no further operational updates, performance commentary, distributions or guidance were disclosed that would materially alter valuation assumptions.

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