-

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

12.08.2026

KNG.LN

IE000SNMGYT5

1,150,002.00

USD

 24,583,000.09

  21.376

 

Category Code: NAV
Sequence Number: 1603784
Time of Receipt (offset from UTC): 20260813T084357+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:KNG
Release Versions
English

Contacts

First Trust Global Funds PLC

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