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FVD Ft Fvd

24.2775
0.19 (0.79%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ft Fvd LSE:FVD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.19 0.79% 24.2775 24.24 24.31 178 16:35:29

FT VALUE LINE DIVIDEND: Net Asset Value(s)

13/12/2023 12:49pm

UK Regulatory


TIDMFVD 
 
 
                                              Shares in             Net Asset      NAV/per 
Funds      Date         TIDM   ISIN Code      Issue       Currency  Value          Share 
First 
 Trust 
 Value 
 Line 
 Dividend 
 Index 
 UCITS 
 ETF       12.12.2023   FVD.   IE00BKVKW020   725,002.00  USD       16,790,809.19  23.160 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231213430623/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 13, 2023 07:49 ET (12:49 GMT)

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