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

Net Asset Value(s)

24 Dec 2025 12:42

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Value Line Dividend Index UCITS ETF

23.12.2025

FVD.

IE00BKVKW020

250,002.00

USD

7,036,399.93

28.145

View source version on businesswire.com: https://www.businesswire.com/news/home/20251224492433/en/

Copyright Business Wire 2025

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