-
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 |
22.06.2026 |
SDVY.LN |
IE0001R850E1 |
14,829,007.00 |
USD |
375,255,515.76 |
25.306 |
Category Code: NAV
Sequence Number: 1589475
Time of Receipt (offset from UTC): 20260623T141750+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 SDVY.LN IE0001R850E1 14,829,007.00 USD 374,228,384.15 25.236 ...
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 SDVY.LN IE0001R850E1 14,829,007.00 USD 374,246,839.91 25.237 ...
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 SDVY.LN IE0001R850E1 14,579,007.00 USD 365,463,266.87 25.068 ...