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FVD Ft Fvd

24.29
0.00 (0.00%)
Last Updated: 13:02:02
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
  0.00 0.00% 24.29 24.05 24.12 0 13:02:02

FT VALUE LINE DIVIDEND: Net Asset Value(s)

29/12/2023 7:43am

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       28.12.2023   FVD.   IE00BKVKW020   675,002.00  USD       16,035,316.78  23.756 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231229196525/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 29, 2023 02:43 ET (07:43 GMT)

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