Infos marchés (Businesswire)
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 02.07.2026 | FVD. | IE00BKVKW020 | 300,002.00 | USD | 9,091,720.15 | 30.306 |
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First Trust Global Funds PLC
