-

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

02.01.2026

SDVI.LN

IE000YVOQ2A3

  40,361.00

USD

  1,062,010.78

  26.313

 

Category Code: NAV
Sequence Number: 1494482
Time of Receipt (offset from UTC): 20260105T114158+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 05.01.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,083,190.90 26.838  ...

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 31.12.2025 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,051,092.86 26.042  ...

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 30.12.2025 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,062,913.42 26.335  ...
Back to Newsroom