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FVD Ft Fvd

27.675
0.1975 (0.72%)
27 Nov 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
  0.1975 0.72% 27.675 27.63 27.72 0 16:35:20

FT VALUE LINE DIVIDEND: Net Asset Value(s)

12/01/2024 9:05am

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       11.01.2024   FVD.   IE00BKVKW020   675,002.00  USD       15,930,587.18  23.601 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240112473901/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 12, 2024 04:05 ET (09:05 GMT)

1 Year Ft Fvd Chart

1 Year Ft Fvd Chart

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1 Month Ft Fvd Chart