TIDMFVD 
 
 
                                              Shares in             Net Asset      NAV/per 
Funds      Date         TIDM   ISIN Code      Issue       Currency  Value          Share 
First 
 Trust 
 Value 
 Line 
 Dividend 
 Index 
 UCITS 
 ETF       26.09.2023   FVD.   IE00BKVKW020   750,002.00  USD       16,426,404.50  21.902 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230927418132/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 27, 2023 03:54 ET (07:54 GMT)

Ft Fvd (LSE:FVD)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ft Fvd Charts.
Ft Fvd (LSE:FVD)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ft Fvd Charts.