-
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 |
11.05.2026 |
SDVY.LN |
IE0001R850E1 |
14,554,007.00 |
USD |
362,014,498.89 |
24.874 |
Category Code: NAV
Sequence Number: 1575589
Time of Receipt (offset from UTC): 20260512T112839+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 08.05.2026 SDVY.LN IE0001R850E1 14,554,007.00 USD 364,000,840.73 25.010 ...
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 07.05.2026 SDVY.LN IE0001R850E1 14,654,007.00 USD 366,131,508.13 24.985 ...
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 06.05.2026 SDVY.LN IE0001R850E1 14,579,007.00 USD 370,225,708.81 25.394 ...