-
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 |
18.09.2026 |
RDVY LN |
IE000K5F6EL4 |
1,100,002.00 |
USD |
27,736,901.63 |
25.215 |
Category Code: NAV
Sequence Number: 1613752
Time of Receipt (offset from UTC): 20260921T130049+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 15.10.2026 RDVY LN IE000K5F6EL4 1,325,002.00 USD 33,636,126.60 25.386 ...
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 14.10.2026 RDVY LN IE000K5F6EL4 1,275,002.00 USD 32,027,583.98 25.120 ...
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 13.10.2026 RDVY LN IE000K5F6EL4 1,275,002.00 USD 32,290,284.69 25.326 ...