-

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

02.10.2025

SDVY.LN

IE0001R850E1

10,459,069.00

USD

236,324,341.20

22.595

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:SDVY

Release Versions

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 14.05.2026 SDVY.LN IE0001R850E1 14,604,007.00 USD 360,665,318.40 24.696  ...

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 13.05.2026 SDVY.LN IE0001R850E1 14,604,007.00 USD 358,618,488.48 24.556  ...

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 12.05.2026 SDVY.LN IE0001R850E1 14,604,007.00 USD 361,323,627.03   24.741  ...
Back to Newsroom