-
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 |
27.07.2026 |
SDVI.LN |
IE000YVOQ2A3 |
40,361.00 |
USD |
1,193,046.76 |
29.559 |
Category Code: NAV
Sequence Number: 1599204
Time of Receipt (offset from UTC): 20260728T141453+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 24.07.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,184,657.92 29.352 ...
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 23.07.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,172,442.38 29.049 ...
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 22.07.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,178,875.78 29.208 ...