-

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

17.09.2026

KNG.LN

IE000SNMGYT5

1,200,002.00

USD

 24,562,851.21

  20.469

 

Category Code: NAV
Sequence Number: 1613340
Time of Receipt (offset from UTC): 20260918T112438+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:KNG

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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF 16.09.2026 KNG.LN IE000SNMGYT5 1,200,002.00 USD  24,487,845.25   20.407  ...

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 15.09.2026 KNG.LN IE000SNMGYT5 1,200,002.00 USD  24,686,080.98   20.572  ...

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 14.09.2026 KNG.LN IE000SNMGYT5 1,200,002.00 USD  24,772,592.79   20.644  ...
Back to Newsroom