-
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 |
02.06.2026 |
RDVY LN |
IE000K5F6EL4 |
900,002.00 |
USD |
21,719,975.32 |
24.133 |
Category Code: NAV
Sequence Number: 1582445
Time of Receipt (offset from UTC): 20260603T114011+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 01.06.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 21,531,763.71 23.924 ...
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 29.05.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 21,494,984.08 23.883 ...
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 28.05.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 21,539,111.45 23.932 ...