-
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 |
11.08.2026 |
SDVI.LN |
IE000YVOQ2A3 |
40,361.00 |
USD |
1,218,049.19 |
30.179 |
Category Code: NAV
Sequence Number: 1603503
Time of Receipt (offset from UTC): 20260812T111655+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 10.08.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,216,771.20 30.147 ...
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 07.08.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,221,637.80 30.268 ...
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 06.08.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,218,592.40 30.192 ...