Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 First Trust Value Line Dividend Index UCITS ETF (TIDM: FVD, ISIN IE00BKVKW020) reported a total net asset value of USD 6,376,388.66 with 200,002.00 shares in issue, implying an NAV per share of USD 31.882 as of that date.

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UK 100

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