Infos marchés (Businesswire)
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 | 24.06.2026 | KNG.LN | IE000SNMGYT5 | 1,000,002.00 | USD | 20,705,099.50 | 20.705 |
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First Trust Global Funds PLC
