Get Level 2
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)

16 Jan 2026 13:38

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

15.01.2026

KNG.LN

IE000SNMGYT5

200,002.00

USD

4,256,232.50

21.281

View source version on businesswire.com: https://www.businesswire.com/news/home/20260116376863/en/

Copyright Business Wire 2026

Related Shares

Ft Dvd Ar Ucits (KNG)
1,540.60 (0.00 / 0.00%%)
1,544.20 - 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
NK75
Citi Fun 26
LSE
0.00%
BK68
Thames Wuf 42
LSE
0.00%
HQUD
Hsbc Usa Active
LSE
0.14%
NO86
Citi Fun 26
LSE
0.00%
IN64
Barclays 31
LSE
0.00%
Trending
IMM
Immupharma
LSE
7.27%
ALRT
Defence Holdings
LSE
4.84%
DEBS
Boohoo
LSE
-3.00%
QHE
Quantum Helium
LSE
-3.70%
GLR
Galileo Resources PLC
LSE
2.86%