Net Asset Value(s)

SelfRugger · 2026-02-19T11:37:14+00:00

The press release announces the net asset values for the First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF as of February 18, 2026, reporting a total net asset value of $7,608,408.35.

SelfRugger

2026-02-19 11:37:14

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Net Asset Value(s)

Business Wire

Thu, February 19, 2026 at 8:30 PM GMT+9

In this article:

KNG.L

+0.65%

KNGU.L

+0.11%

LONDON, February 19, 2026–(BUSINESS WIRE)–

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20260219457181/en/

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First Trust Global Funds PLC

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