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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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF |
30.01.2026 |
KNG.LN |
IE000SNMGYT5 |
250,002.00 |
USD |
5,290,767.56 |
21.163 |
Category Code: NAV
Sequence Number: 1522203
Time of Receipt (offset from UTC): 20260202T140434+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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF 21.04.2026 KNG.LN IE000SNMGYT5 850,002.00 USD 17,315,790.93 20.371 ...
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LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF 20.04.2026 KNG.LN IE000SNMGYT5 850,002.00 USD 17,547,510.37 20.644 ...
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LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF 17.04.2026 KNG.LN IE000SNMGYT5 850,002.00 USD 17,533,010.23 20.627 ...