-
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 |
08.07.2026 |
RDVY LN |
IE000K5F6EL4 |
900,002.00 |
USD |
22,568,271.15 |
25.076 |
Category Code: NAV
Sequence Number: 1594176
Time of Receipt (offset from UTC): 20260709T125843+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 07.07.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 22,828,394.34 25.365 ...
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 06.07.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 23,033,191.31 25.592 ...
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 03.07.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 22,943,885.90 25.493 ...