-
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 Rising Dividend Achievers UCITS ETF |
09.09.2026 |
RDVY LN |
IE000K5F6EL4 |
1,000,002.00 |
USD |
25,621,318.63 |
25.621 |
Category Code: NAV
Sequence Number: 1611003
Time of Receipt (offset from UTC): 20260910T161858+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 Rising Dividend Achievers UCITS ETF 08.09.2026 RDVY LN IE000K5F6EL4 1,000,002.00 USD 25,791,720.96 25.792 ...
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 07.09.2026 RDVY LN IE000K5F6EL4 1,000,002.00 USD 26,075,553.31 26.076 ...
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 04.09.2026 RDVY LN IE000K5F6EL4 975,002.00 USD 25,424,001.58 26.076 ...