-
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 |
13.07.2026 |
RDVY LN |
IE000K5F6EL4 |
900,002.00 |
USD |
22,827,599.34 |
25.364 |
Category Code: NAV
Sequence Number: 1595075
Time of Receipt (offset from UTC): 20260714T090540+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 10.07.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 22,976,549.43 25.529 ...
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 09.07.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 22,845,322.46 25.384 ...
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 08.07.2026 RDVY LN IE000K5F6EL4 900,002.00 USD 22,568,271.15 25.076 ...