-

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

17.12.2025

SDVI.LN

IE000YVOQ2A3

40,361.00

USD

1,065,607.45

26.402

 

Category Code: NAV
Sequence Number: 1478485
Time of Receipt (offset from UTC): 20251218T181005+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:SDVI

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 16.12.2025 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,068,875.16 26.483  ...

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 15.12.2025 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,074,807.22 26.630  ...

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 12.12.2025 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,075,178.50 26.639  ...
Back to Newsroom