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

Net Asset Value(s)

25 Feb 2026 11:23

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

24.02.2026

KNG.LN

IE000SNMGYT5

 450,002.00

USD

9,734,045.60

21.631

View source version on businesswire.com: https://www.businesswire.com/news/home/20260225109230/en/

Copyright Business Wire 2026

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