-
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 |
16.03.2026 |
RDVY LN |
IE000K5F6EL4 |
850,002.00 |
USD |
18,537,792.31 |
21.809 |
Category Code: NAV
Sequence Number: 1553206
Time of Receipt (offset from UTC): 20260317T153519+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 17.03.2026 RDVY LN IE000K5F6EL4 850,002.00 USD 18,698,653.16 21.998 ...
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 13.03.2026 RDVY LN IE000K5F6EL4 850,002.00 USD 18,370,192.25 21.612 ...
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 12.03.2026 RDVY LN IE000K5F6EL4 850,002.00 USD 18,426,051.41 21.678 ...