Get Live Data

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

30 Jan 2026 11:22

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Value Line Dividend Index UCITS ETF

29.01.2026

FVD.

IE00BKVKW020

 250,002.00

USD

7,248,726.97

28.995

View source version on businesswire.com: https://www.businesswire.com/news/home/20260130975116/en/

Copyright Business Wire 2026

Related Shares

Ft Fvd (FVD)
29.695 (0.1825 / 0.62%%)
29.76 - 29.79

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
0XHL
Aon Cl A Ord
LSE
0.00%
CSRT
CSRT.L
LSE
0.00%
JAY
JAY.L
LSE
0.00%
ZPG
ZPG PLC
LSE
0.00%
XCH
XCH.L
LSE
0.00%
Trending
KOD
Kodal Minerals
LSE
0.00%
EZJ
easyJet
LSE
1.53%
SAR
Sareum
LSE
-8.70%
EEE
Empire Metals
LSE
0.49%
BT.A
BT
LSE
1.64%