-
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 |
20.04.2026 |
SDVY.LN |
IE0001R850E1 |
14,204,007.00 |
USD |
359,773,210.45 |
25.329 |
Category Code: NAV
Sequence Number: 1569294
Time of Receipt (offset from UTC): 20260421T144035+0100
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 17.04.2026 SDVY.LN IE0001R850E1 14,204,007.00 USD 358,549,579.56 25.243 ...
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 16.04.2026 SDVY.LN IE0001R850E1 14,204,007.00 USD 350,990,962.59 24.711 ...
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 15.04.2026 SDVY.LN IE0001R850E1 14,204,007.00 USD 351,974,834.69 24.780 ...