FT VALUE LINE DIVIDEND: Net Asset Value(s)
January 02 2024 - 4:15AM
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 29.12.2023 FVD. IE00BKVKW020 675,002.00 USD 16,024,157.20 23.739
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CONTACT:
First Trust Global Funds PLC
SOURCE: First Trust Global Funds PLC
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