-
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 |
10.07.2026 |
KNG.LN |
IE000SNMGYT5 |
1,000,002.00 |
USD |
21,022,582.65 |
21.023 |
Category Code: NAV
Sequence Number: 1594998
Time of Receipt (offset from UTC): 20260713T112345+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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF 09.07.2026 KNG.LN IE000SNMGYT5 1,000,002.00 USD 20,859,629.21 20.860 ...
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 08.07.2026 KNG.LN IE000SNMGYT5 1,000,002.00 USD 20,937,530.51 20.937 ...
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 07.07.2026 KNG.LN IE000SNMGYT5 1,000,002.00 USD 21,225,319.30 21.225 ...