-

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

16.10.2025

SDVI.LN

IE000YVOQ2A3

  35,921.00

USD

   900,243.28

  25.062

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:SDVI
Release Versions
English

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 05.02.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,135,296.55 28.129  ...

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 04.02.2026 SDVI.LN IE000YVOQ2A3   40,361.00 USD   1,135,752.38   28.140  ...

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 03.02.2026 SDVI.LN IE000YVOQ2A3   40,361.00 USD   1,122,737.95   27.817  ...
Back to Newsroom