-
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 |
19.06.2026 |
KNG.LN |
IE000SNMGYT5 |
1,000,002.00 |
USD |
20,439,111.66 |
20.439 |
Category Code: NAV
Sequence Number: 1589510
Time of Receipt (offset from UTC): 20260622T134521+0100
Contacts
First Trust Global Funds PLC
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
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