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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 |
18.06.2026 |
KNG.LN |
IE000SNMGYT5 |
950,002.00 |
USD |
19,416,582.63 |
20.438 |
Category Code: NAV
Sequence Number: 1589283
Time of Receipt (offset from UTC): 20260619T113859+0100
Contacts
First Trust Global Funds PLC
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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 17.06.2026 KNG.LN IE000SNMGYT5 950,002.00 USD 19,413,882.95 20.436 ...
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