First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON–(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 21.09.2026 KNG.LN IE000SNMGYT5 1,200,002.00 USD  24,352,788.27   20.294