-
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 |
25.06.2026 |
SDVI.LN |
IE000YVOQ2A3 |
40,361.00 |
USD |
1,177,626.16 |
29.177 |
Category Code: NAV
Sequence Number: 1590889
Time of Receipt (offset from UTC): 20260626T092842+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 27.08.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,199,557.17 29.721 ...
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 26.08.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,205,562.61 29.869 ...
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 25.08.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,200,338.84 29.740 ...