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FVD Ft Fvd

24.9275
0.04 (0.16%)
16 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
  0.04 0.16% 24.9275 24.895 24.96 5 16:35:01

FT VALUE LINE DIVIDEND: Net Asset Value(s)

15/01/2024 9:52am

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       12.01.2024   FVD.   IE00BKVKW020   675,002.00  USD       15,988,147.71  23.686 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240115791941/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 15, 2024 04:52 ET (09:52 GMT)

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