-

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

25.02.2026

RDVY LN

IE000K5F6EL4

825,002.00

USD

19,084,290.14

23.132

 

Category Code: NAV
Sequence Number: 1541487
Time of Receipt (offset from UTC): 20260226T124623+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 21.10.2026 RDVY LN IE000K5F6EL4 1,325,002.00 USD  33,692,612.74   25.428  ...

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 20.10.2026 RDVY LN IE000K5F6EL4 1,325,002.00 USD  33,580,084.26   25.343  ...

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 19.10.2026 RDVY LN IE000K5F6EL4 1,325,002.00 USD  33,462,778.87   25.255  ...
Back to Newsroom