FT VALUE LINE DIVIDEND: Net Asset Value(s)
August 31 2023 - 3:29AM
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 30.08.2023 FVD. IE00BKVKW020 750,002.00 USD 17,144,730.97 22.860
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CONTACT:
First Trust Global Funds PLC
SOURCE: First Trust Global Funds PLC
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August 31, 2023 03:29 ET (07:29 GMT)
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