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 15.09.2026 FVD. IE00BKVKW020 200,002.00 USD 6,007,931.31 30.039  

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