-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Rising Dividend Achievers UCITS ETF

21.08.2025

RDVY LN

IE000K5F6EL4

50,002.00

USD

1,019,463.24

20.388

 

Category Code: NAV
Sequence Number: 1404777
Time of Receipt (offset from UTC): 20250822T101623+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:RDVY

Release Versions

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

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 Rising Dividend Achievers UCITS ETF 21.01.2026 RDVY LN IE000K5F6EL4  600,002.00 USD  13,777,683.68   22.963  ...

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 Rising Dividend Achievers UCITS ETF 20.01.2026 RDVY LN IE000K5F6EL4 600,002.00 USD 13,558,526.28 22.598  ...

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 Rising Dividend Achievers UCITS ETF 19.01.2026 RDVY LN IE000K5F6EL4 600,002.00 USD 13,808,851.03 23.015  ...
Back to Newsroom