-
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 |
01.06.2026 |
SDVI.LN |
IE000YVOQ2A3 |
40,361.00 |
USD |
1,123,935.83 |
27.847 |
Category Code: NAV
Sequence Number: 1581991
Time of Receipt (offset from UTC): 20260602T112324+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 19.06.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,156,304.76 28.649 ...
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 18.06.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,156,361.79 28.650 ...
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 17.06.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,148,586.31 28.458 ...