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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 |
23.03.2026 |
KNG.LN |
IE000SNMGYT5 |
650,002.00 |
USD |
13,021,835.08 |
20.034 |
Category Code: NAV
Sequence Number: 1557185
Time of Receipt (offset from UTC): 20260324T122040+0000
Contacts
First Trust Global Funds PLC
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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 20.03.2026 KNG.LN IE000SNMGYT5 600,002.00 USD 11,909,726.94 19.849 ...
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