-

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

29.05.2026

KNG.LN

IE000SNMGYT5

950,002.00

USD

19,016,071.20

20.017

 

Category Code: NAV
Sequence Number: 1581689
Time of Receipt (offset from UTC): 20260601T121931+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:KNG

Release Versions

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 28.05.2026 KNG.LN IE000SNMGYT5  900,002.00 USD  18,121,392.85   20.135  ...

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 27.05.2026 KNG.LN IE000SNMGYT5 900,002.00 USD 18,113,322.67 20.126  ...

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 26.05.2026 KNG.LN IE000SNMGYT5 900,002.00 USD 18,065,322.28 20.073  ...
Back to Newsroom