-
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 |
07.08.2026 |
KNG.LN |
IE000SNMGYT5 |
1,100,002.00 |
USD |
23,555,914.31 |
21.414 |
Category Code: NAV
Sequence Number: 1602982
Time of Receipt (offset from UTC): 20260810T111157+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 06.08.2026 KNG.LN IE000SNMGYT5 1,100,002.00 USD 23,448,829.45 21.317 ...
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 05.08.2026 KNG.LN IE000SNMGYT5 1,100,002.00 USD 23,507,536.67 21.370 ...
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 04.08.2026 KNG.LN IE000SNMGYT5 1,100,002.00 USD 23,470,689.49 21.337 ...