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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 |
21.08.2026 |
KNG.LN |
IE000SNMGYT5 |
1,150,002.00 |
USD |
24,576,966.98 |
21.371 |
Category Code: NAV
Sequence Number: 1606004
Time of Receipt (offset from UTC): 20260824T134508+0100
Contacts
First Trust Global Funds PLC
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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 20.08.2026 KNG.LN IE000SNMGYT5 1,150,002.00 USD 24,618,254.49 21.407 ...
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