-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Rising Dividend Achievers UCITS ETF

03.09.2026

RDVY LN

IE000K5F6EL4

 975,002.00

USD

 25,450,962.63

  26.104

 

Category Code: NAV
Sequence Number: 1609451
Time of Receipt (offset from UTC): 20260904T130352+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:RDVY

Release Versions

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 Rising Dividend Achievers UCITS ETF 02.09.2026 RDVY LN IE000K5F6EL4  975,002.00 USD  25,178,347.21   25.824  ...

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 Rising Dividend Achievers UCITS ETF 01.09.2026 RDVY LN IE000K5F6EL4  975,002.00 USD  24,972,056.29   25.612  ...

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 Rising Dividend Achievers UCITS ETF 31.08.2026 RDVY LN IE000K5F6EL4  975,002.00 USD  25,234,915.09   25.882  ...
Back to Newsroom