TIDMFVD 
 
 
                                              Shares in             Net Asset      NAV/per 
Funds      Date         TIDM   ISIN Code      Issue       Currency  Value          Share 
First 
 Trust 
 Value 
 Line 
 Dividend 
 Index 
 UCITS 
 ETF       01.08.2023   FVD.   IE00BKVKW020   775,002.00  USD       18,303,726.17  23.618 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230802709806/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 02, 2023 07:41 ET (11:41 GMT)

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