-
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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF |
24.09.2026 |
KNG.LN |
IE000SNMGYT5 |
1,200,002.00 |
USD |
23,983,008.59 |
19.986 |
Category Code: NAV
Sequence Number: 1615386
Time of Receipt (offset from UTC): 20260925T090259+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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF 23.09.2026 KNG.LN IE000SNMGYT5 1,200,002.00 USD 24,337,926.34 20.282 ...
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 22.09.2026 KNG.LN IE000SNMGYT5 1,200,002.00 USD 24,459,874.80 20.383 ...
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 21.09.2026 KNG.LN IE000SNMGYT5 1,200,002.00 USD 24,352,788.27 20.294 ...