-

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

12.11.2025

RDVY LN

IE000K5F6EL4

300,002.00

USD

6,470,885.04

21.570

 

Category Code: NAV
Sequence Number: 1445495
Time of Receipt (offset from UTC): 20251113T153850+0000

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 31.03.2026 RDVY LN IE000K5F6EL4 850,002.00 USD 18,433,952.16 21.687  ...

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 30.03.2026 RDVY LN IE000K5F6EL4 850,002.00 USD 17,927,804.00 21.092  ...

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 27.03.2026 RDVY LN IE000K5F6EL4 850,002.00 USD 18,004,999.63 21.182  ...
Back to Newsroom