-

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

02.06.2026

SDVI.LN

IE000YVOQ2A3

  40,361.00

USD

  1,132,040.71

  28.048

 

Category Code: NAV
Sequence Number: 1582690
Time of Receipt (offset from UTC): 20260603T113406+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:SDVI

Release Versions

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 24.06.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,168,818.87 28.959  ...

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 25.06.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,177,626.16 29.177  ...

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 23.06.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,156,505.32 28.654  ...
Back to Newsroom