FT VALUE LINE DIVIDEND: Net Asset Value(s)
December 07 2023 - 2:46AM
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 06.12.2023 FVD. IE00BKVKW020 725,002.00 USD 16,687,900.57 23.018
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CONTACT:
First Trust Global Funds PLC
SOURCE: First Trust Global Funds PLC
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