16th Jan 2026 13:00
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Rising Dividend Achievers UCITS ETF | 15.01.2026 | RDVY LN | IE000K5F6EL4 | 575,002.00 | USD | 13,241,953.06 | 23.029 |
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