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

Net Asset Value(s)

4 Feb 2026 14:10

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Value Line Dividend Index UCITS ETF

03.02.2026

FVD.

IE00BKVKW020

250,002.00

USD

7,323,424.40

29.293

View source version on businesswire.com: https://www.businesswire.com/news/home/20260204997136/en/

Copyright Business Wire 2026

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