-
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 |
15.05.2026 |
RDVY LN |
IE000K5F6EL4 |
900,002.00 |
USD |
21,038,540.02 |
23.376 |
Category Code: NAV
Sequence Number: 1577386
Time of Receipt (offset from UTC): 20260518T082416+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 18.05.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 21,078,586.40 23.421 ...
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 13.05.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 21,120,466.74 23.467 ...