TIDMFVD 
 
 
                                              Shares in             Net Asset      NAV/per 
Funds      Date         TIDM   ISIN Code      Issue       Currency  Value          Share 
First 
 Trust 
 Value 
 Line 
 Dividend 
 Index 
 UCITS 
 ETF       24.11.2023   FVD.   IE00BKVKW020   725,002.00  USD       16,396,583.73  22.616

View source version on businesswire.com: https://www.businesswire.com/news/home/20231127972543/en/

 
    CONTACT:

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 27, 2023 03:14 ET (08:14 GMT)

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