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

28.07.2026

FVD.

IE00BKVKW020

250,002.00

USD

7,825,735.62

31.303

 

UK 100

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