-
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 |
20.10.2026 |
RDVY LN |
IE000K5F6EL4 |
1,325,002.00 |
USD |
33,580,084.26 |
25.343 |
Category Code: NAV
Sequence Number: 1622303
Time of Receipt (offset from UTC): 20261021T151220+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 19.10.2026 RDVY LN IE000K5F6EL4 1,325,002.00 USD 33,462,778.87 25.255 ...
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 16.10.2026 RDVY LN IE000K5F6EL4 1,325,002.00 USD 33,487,347.09 25.273 ...
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 ...