-
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 |
28.07.2026 |
KNG.LN |
IE000SNMGYT5 |
1,050,002.00 |
USD |
22,477,314.83 |
21.407 |
Category Code: NAV
Sequence Number: 1599503
Time of Receipt (offset from UTC): 20260729T111226+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 27.07.2026 KNG.LN IE000SNMGYT5 1,050,002.00 USD 22,146,592.91 21.092 ...
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 24.07.2026 KNG.LN IE000SNMGYT5 1,050,002.00 USD 21,959,667.16 20.914 ...
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 23.07.2026 KNG.LN IE000SNMGYT5 1,050,002.00 USD 21,716,470.86 20.682 ...