-
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 |
15.05.2026 |
SDVY.LN |
IE0001R850E1 |
14,604,007.00 |
USD |
356,086,199.97 |
24.383 |
Category Code: NAV
Sequence Number: 1577421
Time of Receipt (offset from UTC): 20260518T164100+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 19.05.2026 SDVY.LN IE0001R850E1 14,604,007.00 USD 354,546,309.89 24.277 ...
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 18.05.2026 SDVY.LN IE0001R850E1 14,604,007.00 USD 358,363,700.43 24.539 ...
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 ...