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

05.06.2026

FVD.

IE00BKVKW020

250,002.00

USD

7,274,436.74

29.098

 

UK 100

Latest directors dealings