-
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 |
SDVI.LN |
IE000YVOQ2A3 |
40,361.00 |
USD |
1,130,394.53 |
28.007 |
Category Code: NAV
Sequence Number: 1581803
Time of Receipt (offset from UTC): 20260601T114744+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 13.10.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,132,777.68 28.066 ...
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 12.10.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,130,281.02 28.004 ...
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 09.10.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,129,410.89 27.983 ...