27th Nov 2025 12:15
| 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 | 26.11.2025 | KNG.LN | IE000SNMGYT5 | 200,002.00 | USD | 4,092,902.23 | 20.464 |
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