-
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 |
06.08.2026 |
SDVY.LN |
IE0001R850E1 |
15,204,007.00 |
USD |
405,091,224.23 |
26.644 |
Category Code: NAV
Sequence Number: 1602484
Time of Receipt (offset from UTC): 20260807T084728+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 05.08.2026 SDVY.LN IE0001R850E1 15,204,007.00 USD 406,542,351.69 26.739 ...
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 04.08.2026 SDVY.LN IE0001R850E1 15,204,007.00 USD 408,861,042.43 26.892 ...
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 03.08.2026 SDVY.LN IE0001R850E1 15,204,007.00 USD 403,765,678.68 26.557 ...