-

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

03.06.2026

RDVY LN

IE000K5F6EL4

 900,002.00

USD

 21,724,430.92

  24.138

 

Category Code: NAV
Sequence Number: 1582909
Time of Receipt (offset from UTC): 20260604T111053+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:RDVY

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 Rising Dividend Achievers UCITS ETF 04.06.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 21,978,822.36 24.421  ...

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 02.06.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 21,719,975.32 24.133  ...

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  ...
Back to Newsroom