-
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 |
24.11.2025 |
SDVY.LN |
IE0001R850E1 |
11,034,069.00 |
USD |
244,729,017.82 |
22.179 |
Category Code: NAV
Sequence Number: 1450202
Time of Receipt (offset from UTC): 20251125T112121+0000
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 31.03.2026 SDVY.LN IE0001R850E1 13,979,007.00 USD 329,453,022.25 23.568 ...
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 30.03.2026 SDVY.LN IE0001R850E1 13,979,007.00 USD 321,928,333.49 23.029 ...
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 27.03.2026 SDVY.LN IE0001R850E1 13,979,007.00 USD 323,589,031.29 23.148 ...