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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 |
29.07.2026 |
KNG.LN |
IE000SNMGYT5 |
1,050,002.00 |
USD |
22,386,484.47 |
21.320 |
Category Code: NAV
Sequence Number: 1599899
Time of Receipt (offset from UTC): 20260730T101629+0100
Contacts
First Trust Global Funds PLC
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