FT VALUE LINE DIVIDEND: Net Asset Value(s)
November 27 2023 - 3:14AM
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 24.11.2023 FVD. IE00BKVKW020 725,002.00 USD 16,396,583.73 22.616
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CONTACT:
First Trust Global Funds PLC
SOURCE: First Trust Global Funds PLC
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November 27, 2023 03:14 ET (08:14 GMT)
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