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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 |
23.04.2026 |
KNG.LN |
IE000SNMGYT5 |
850,002.00 |
USD |
17,393,291.35 |
20.463 |
Category Code: NAV
Sequence Number: 1570292
Time of Receipt (offset from UTC): 20260424T075535+0100
Contacts
First Trust Global Funds PLC
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
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