FT VALUE LINE DIVIDEND: Net Asset Value(s)
December 28 2023 - 3:18AM
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 27.12.2023 FVD. IE00BKVKW020 675,002.00 USD 16,000,635.47 23.705
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CONTACT:
First Trust Global Funds PLC
SOURCE: First Trust Global Funds PLC
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