-

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

08.09.2026

KNG.LN

IE000SNMGYT5

1,200,002.00

USD

 24,947,301.97

  20.789

 

Category Code: NAV
Sequence Number: 1610728
Time of Receipt (offset from UTC): 20260909T132407+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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