-
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 |
18.03.2026 |
SDVI.LN |
IE000YVOQ2A3 |
40,361.00 |
USD |
1,074,653.71 |
26.626 |
Category Code: NAV
Sequence Number: 1554983
Time of Receipt (offset from UTC): 20260319T132130+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 19.03.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,074,925.42 26.633 ...
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 17.03.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,089,329.05 26.990 ...
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 16.03.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,085,261.94 26.889 ...