-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
05.01.2026 |
RDVY LN |
IE000K5F6EL4 |
525,002.00 |
USD |
11,892,868.05 |
22.653 |
Category Code: NAV
Sequence Number: 1496089
Time of Receipt (offset from UTC): 20260106T142458+0000
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 06.01.2026 RDVY LN IE000K5F6EL4 525,002.00 USD 12,047,924.89 22.948 ...
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 02.01.2026 RDVY LN IE000K5F6EL4 525,002.00 USD 11,672,606.26 22.234 ...
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 31.12.2025 RDVY LN IE000K5F6EL4 525,002.00 USD 11,560,858.80 22.021 ...