-
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 |
18.08.2026 |
KNG.LN |
IE000SNMGYT5 |
1,150,002.00 |
USD |
24,515,234.04 |
21.318 |
Category Code: NAV
Sequence Number: 1605098
Time of Receipt (offset from UTC): 20260819T114812+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 17.08.2026 KNG.LN IE000SNMGYT5 1,150,002.00 USD 24,442,521.35 21.254 ...
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 14.08.2026 KNG.LN IE000SNMGYT5 1,150,002.00 USD 24,679,260.13 21.460 ...
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 13.08.2026 KNG.LN IE000SNMGYT5 1,150,002.00 USD 24,681,262.45 21.462 ...