-
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 |
12.05.2026 |
SDVI.LN |
IE000YVOQ2A3 |
40,361.00 |
USD |
1,133,632.29 |
28.087 |
Category Code: NAV
Sequence Number: 1575991
Time of Receipt (offset from UTC): 20260513T113714+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 11.05.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,139,701.96 28.238 ...
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 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,145,955.41 28.393 ...
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 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,144,797.27 28.364 ...