-
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 |
26.06.2026 |
RDVY LN |
IE000K5F6EL4 |
900,002.00 |
USD |
22,702,328.04 |
25.225 |
Category Code: NAV
Sequence Number: 1591307
Time of Receipt (offset from UTC): 20260629T112232+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 25.06.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 22,803,838.87 25.338 ...
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 24.06.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 22,546,830.08 25.052 ...
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 23.06.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 22,445,914.12 24.940 ...