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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 Rising Dividend Achievers UCITS ETF |
19.06.2026 |
RDVY LN |
IE000K5F6EL4 |
900,002.00 |
USD |
22,616,159.94 |
25.129 |
Category Code: NAV
Sequence Number: 1589422
Time of Receipt (offset from UTC): 20260622T200303+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 18.06.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 22,617,089.39 25.130 ...
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