-
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 |
13.05.2026 |
RDVY LN |
IE000K5F6EL4 |
900,002.00 |
USD |
21,120,466.74 |
23.467 |
Category Code: NAV
Sequence Number: 1576533
Time of Receipt (offset from UTC): 20260514T152949+0100
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 14.05.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 21,239,618.38 23.600 ...
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 12.05.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 21,168,976.10 23.521 ...
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 11.05.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 21,229,373.33 23.588 ...