FT VALUE LINE DIVIDEND: Net Asset Value(s)
September 01 2023 - 3:49AM
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 31.08.2023 FVD. IE00BKVKW020 750,002.00 USD 17,025,960.96 22.701
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CONTACT:
First Trust Global Funds PLC
SOURCE: First Trust Global Funds PLC
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September 01, 2023 03:49 ET (07:49 GMT)
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