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.

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