Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click 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)

14 Jan 2026 14:45

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Value Line Dividend Index UCITS ETF

13.01.2026

FVD.

IE00BKVKW020

 250,002.00

USD

7,117,385.23

28.469

View source version on businesswire.com: https://www.businesswire.com/news/home/20260114777084/en/

Copyright Business Wire 2026

Related Shares

Ft Fvd (FVD)
29.5175 (0.00 / 0.00%%)
0.00 - 0.00

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
NASA
NASA.L
LSE
0.00%
Trending
SEE
Seeing Machines
LSE
0.00%
FORG
Forgent
LSE
0.00%
QHE
Quantum Helium
LSE
0.00%
FCM
First Class Metals PLC
LSE
0.00%
GGP
Greatland Resources
LSE
0.00%