-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF |
08.07.2025 |
SDVY.LN |
IE0001R850E1 |
9,834,069.00 |
USD |
211,121,893.28 |
21.468 |
Category Code: NAV
Sequence Number: 1385885
Time of Receipt (offset from UTC): 20250709T112203+0100
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
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 SMID Rising Dividend Achievers UCITS ETF 12.01.2026 SDVY.LN IE0001R850E1 10,754,007.00 USD 256,960,529.36 23.894 ...
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 SMID Rising Dividend Achievers UCITS ETF 09.01.2026 SDVY.LN IE0001R850E1 10,754,007.00 USD 257,578,890.79 23.952 ...
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 SMID Rising Dividend Achievers UCITS ETF 08.01.2026 SDVY.LN IE0001R850E1 10,754,007.00 USD 256,194,278.33 23.823 ...