-
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 |
01.07.2026 |
SDVI.LN |
IE000YVOQ2A3 |
40,361.00 |
USD |
1,182,089.33 |
29.288 |
Category Code: NAV
Sequence Number: 1592339
Time of Receipt (offset from UTC): 20260702T122657+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 30.06.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,181,888.84 29.283 ...
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 29.06.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,176,596.77 29.152 ...
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 26.06.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,181,011.77 29.261 ...