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FVD FIRST TRUST GLOBAL FUNDS PLC FIRSTTRUST VALUELINE DIVIDENDUCITS



Price (USD) 15.41 Var % (+/-) +0.99% (Up +0.15)
High - Low -
Volume - Last close 15.41 on 31-Mar-2020
Bid 15.34 Offer 15.48
Trading status Market Close Special conditions NONE
As at 31-Mar-2020 18:25:54 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:23:43 20-Mar-2020 14.37 USD 126 1,810.87 AT N ALGO XLON
15:13:01 17-Mar-2020 15.04 USD 1,337 20,111.15 AT N ALGO XLON
15:03:47 16-Mar-2020 14.83 USD 1,181 17,509.51 AT N ALGO XLON
09:53:02 16-Mar-2020 14.51 USD 1,600 23,216.00 AT N ALGO XLON
16:45:27 12-Mar-2020 14.75 USD 1,626 23,990.00 UT N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website -
Company address -
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 14 Feb 2020
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category -
Country of share register IE
ISIN IE00BKVKW020
SEDOL BJLCRR3
Exchange market size 5,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


FT FVD ETF price (FVD)