-
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 |
03.06.2026 |
SDVI.LN |
IE000YVOQ2A3 |
40,361.00 |
USD |
1,127,037.39 |
27.924 |
Category Code: NAV
Sequence Number: 1582912
Time of Receipt (offset from UTC): 20260604T113431+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 04.06.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,138,029.30 28.196 ...
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 02.06.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,132,040.71 28.048 ...
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 01.06.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,123,935.83 27.847 ...