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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 |
21.05.2026 |
KNG.LN |
IE000SNMGYT5 |
900,002.00 |
USD |
18,026,994.67 |
20.030 |
Category Code: NAV
Sequence Number: 1579291
Time of Receipt (offset from UTC): 20260522T085214+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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF 21.10.2026 KNG.LN IE000SNMGYT5 1,250,002.00 USD 25,955,867.48 20.765 ...
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