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Net Asset Value(s)

15th Dec 2025 15:48

 

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

12.12.2025

KNG.LN

IE000SNMGYT5

 200,002.00

USD

4,126,382.70

20.632

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215840834/en/

Copyright Business Wire 2025


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