-

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

23.03.2026

SDVI.LN

IE000YVOQ2A3

40,361.00

USD

1,080,166.77

26.763

 

Category Code: NAV
Sequence Number: 1557019
Time of Receipt (offset from UTC): 20260324T120944+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 02.10.2026 SDVI.LN IE000YVOQ2A3   40,361.00 USD   1,129,758.08   27.991  ...

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 01.10.2026 SDVI.LN IE000YVOQ2A3   40,361.00 USD   1,121,464.18   27.786  ...

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 30.09.2026 SDVI.LN IE000YVOQ2A3   40,361.00 USD   1,110,846.37   27.523  ...
Back to Newsroom