First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

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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 10.09.2026 FVD. IE00BKVKW020  200,002.00 USD   6,009,590.31   30.048  

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