-

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

13.05.2026

SDVY.LN

IE0001R850E1

14,604,007.00

USD

358,618,488.48

24.556

 

Category Code: NAV
Sequence Number: 1576586
Time of Receipt (offset from UTC): 20260514T125608+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:SDVY

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 14.05.2026 SDVY.LN IE0001R850E1 14,604,007.00 USD 360,665,318.40 24.696  ...

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 12.05.2026 SDVY.LN IE0001R850E1 14,604,007.00 USD 361,323,627.03   24.741  ...

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 SDVY.LN IE0001R850E1 14,554,007.00 USD 362,014,498.89   24.874  ...
Back to Newsroom