-
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 |
24.02.2026 |
RDVY LN |
IE000K5F6EL4 |
825,002.00 |
USD |
18,917,594.19 |
22.930 |
Category Code: NAV
Sequence Number: 1540117
Time of Receipt (offset from UTC): 20260225T125148+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 23.02.2026 RDVY LN IE000K5F6EL4 825,002.00 USD 18,736,374.69 22.711 ...
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 20.02.2026 RDVY LN IE000K5F6EL4 825,002.00 USD 19,110,173.39 23.164 ...
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 19.02.2026 RDVY LN IE000K5F6EL4 825,002.00 USD 18,903,509.19 22.913 ...