Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

17 Feb 2026 12:46

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

16.02.2026

KNG.LN

IE000SNMGYT5

300,002.00

USD

6,536,438.74

21.788

View source version on businesswire.com: https://www.businesswire.com/news/home/20260217819821/en/

Copyright Business Wire 2026

Related Shares

Ft Dvd Ar Ucits (KNG)
1,540.60 (0.00 / 0.00%%)
1,535.00 - 1,550.80

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
IX15
Citi Fun 26
LSE
0.00%
EM84
Citi Fun 26
LSE
0.00%
BJ88
Sg.issuer 34
LSE
0.00%
XP59
Bank Eng. 29s
LSE
0.00%
12ZK
Westpac 43
LSE
0.00%
Trending
IMM
Immupharma
LSE
4.55%
QHE
Quantum Helium
LSE
-3.70%
DEBS
Boohoo
LSE
-5.00%
GLR
Galileo Resources PLC
LSE
2.86%
EZJ
easyJet
LSE
-1.18%