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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 |
05.08.2026 |
KNG.LN |
IE000SNMGYT5 |
1,100,002.00 |
USD |
23,507,536.67 |
21.370 |
Category Code: NAV
Sequence Number: 1602106
Time of Receipt (offset from UTC): 20260806T123515+0100
Contacts
First Trust Global Funds PLC
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