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

31.12.2025

FVD.

IE00BKVKW020

 250,002.00

USD

  7,003,735.83

  28.015

 

UK 100