-
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 |
03.08.2026 |
KNG.LN |
IE000SNMGYT5 |
1,100,002.00 |
USD |
23,186,334.60 |
21.078 |
Category Code: NAV
Sequence Number: 1601398
Time of Receipt (offset from UTC): 20260804T125155+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 31.07.2026 KNG.LN IE000SNMGYT5 1,100,002.00 USD 23,046,724.32 20.952 ...
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 30.07.2026 KNG.LN IE000SNMGYT5 1,100,002.00 USD 23,093,941.58 20.994 ...
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 29.07.2026 KNG.LN IE000SNMGYT5 1,050,002.00 USD 22,386,484.47 21.320 ...