19th Feb 2026 11:30
| 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 | 18.02.2026 | KNG.LN | IE000SNMGYT5 | 350,002.00 | USD | 7,608,408.35 | 21.738 |
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