-
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 |
20.07.2026 |
KNG.LN |
IE000SNMGYT5 |
1,050,002.00 |
USD |
21,960,646.42 |
20.915 |
Category Code: NAV
Sequence Number: 1597405
Time of Receipt (offset from UTC): 20260721T125451+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 17.07.2026 KNG.LN IE000SNMGYT5 1,050,002.00 USD 22,110,678.04 21.058 ...
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 16.07.2026 KNG.LN IE000SNMGYT5 1,050,002.00 USD 22,254,304.43 21.195 ...
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 15.07.2026 KNG.LN IE000SNMGYT5 1,050,002.00 USD 21,785,354.75 20.748 ...