-
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 |
22.12.2025 |
SDVI.LN |
IE000YVOQ2A3 |
40,361.00 |
USD |
1,078,488.44 |
26.721 |
Category Code: NAV
Sequence Number: 1483590
Time of Receipt (offset from UTC): 20251223T111942+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 19.12.2025 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,071,000.75 26.536 ...
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 18.12.2025 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,069,521.20 26.499 ...
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 17.12.2025 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,065,607.45 26.402 ...