-

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

10.02.2026

SDVI.LN

IE000YVOQ2A3

40,361.00

USD

1,160,019.80

28.741

 

Category Code: NAV
Sequence Number: 1531684
Time of Receipt (offset from UTC): 20260211T122517+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 07.10.2026 SDVI.LN IE000YVOQ2A3   40,361.00 USD   1,119,773.76   27.744  ...

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 06.10.2026 SDVI.LN IE000YVOQ2A3   40,361.00 USD   1,136,902.03   28.168  ...

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 05.10.2026 SDVI.LN IE000YVOQ2A3   40,361.00 USD   1,133,580.61   28.086  ...
Back to Newsroom