-
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 |
31.07.2026 |
RDVY LN |
IE000K5F6EL4 |
950,002.00 |
USD |
24,485,900.60 |
25.775 |
Category Code: NAV
Sequence Number: 1600794
Time of Receipt (offset from UTC): 20260803T100615+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 30.07.2026 RDVY LN IE000K5F6EL4 925,002.00 USD 23,767,164.79 25.694 ...
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 29.07.2026 RDVY LN IE000K5F6EL4 925,002.00 USD 23,466,377.57 25.369 ...
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 28.07.2026 RDVY LN IE000K5F6EL4 925,002.00 USD 23,822,944.83 25.755 ...