-
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 |
29.05.2026 |
SDVY.LN |
IE0001R850E1 |
14,679,007.00 |
USD |
362,141,960.80 |
24.671 |
Category Code: NAV
Sequence Number: 1581688
Time of Receipt (offset from UTC): 20260601T120319+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 21.10.2026 SDVY.LN IE0001R850E1 15,354,007.00 USD 386,888,381.75 25.198 ...
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 20.10.2026 SDVY.LN IE0001R850E1 15,354,007.00 USD 385,964,487.65 25.138 ...
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 19.10.2026 SDVY.LN IE0001R850E1 15,354,007.00 USD 381,421,113.41 24.842 ...