-
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 |
14.05.2026 |
SDVY.LN |
IE0001R850E1 |
14,604,007.00 |
USD |
360,665,318.40 |
24.696 |
Category Code: NAV
Sequence Number: 1576883
Time of Receipt (offset from UTC): 20260515T090727+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 11.06.2026 SDVY.LN IE0001R850E1 14,679,007.00 USD 368,248,008.51 25.087 ...
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 10.06.2026 SDVY.LN IE0001R850E1 14,604,007.00 USD 359,990,292.43 24.650 ...
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 09.06.2026 SDVY.LN IE0001R850E1 14,604,007.00 USD 364,891,574.74 24.986 ...