-
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 |
06.10.2026 |
RDVY LN |
IE000K5F6EL4 |
1,100,002.00 |
USD |
27,821,762.10 |
25.293 |
Category Code: NAV
Sequence Number: 1618485
Time of Receipt (offset from UTC): 20261007T085432+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 05.10.2026 RDVY LN IE000K5F6EL4 1,100,002.00 USD 27,850,159.98 25.318 ...
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 02.10.2026 RDVY LN IE000K5F6EL4 1,100,002.00 USD 27,744,326.10 25.222 ...
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 01.10.2026 RDVY LN IE000K5F6EL4 1,100,002.00 USD 27,729,768.26 25.209 ...