FT VALUE LINE DIVIDEND: Net Asset Value(s)
22 January 2024 - 8:51PM
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 19.01.2024 FVD. IE00BKVKW020 675,002.00 USD 15,912,356.83 23.574
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CONTACT:
First Trust Global Funds PLC
SOURCE: First Trust Global Funds PLC
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