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Net Asset Value(s)

5th Feb 2026 11:26

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

04.02.2026

KNG.LN

IE000SNMGYT5

 250,002.00

USD

5,414,993.09

21.660

View source version on businesswire.com: https://www.businesswire.com/news/home/20260205708881/en/

Copyright Business Wire 2026


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