24th Dec 2025 10:39
| 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 | 23.12.2025 | KNG.LN | IE000SNMGYT5 | 200,002.00 | USD | 4,088,003.97 | 20.440 |
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