-

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

12.08.2026

SDVY.LN

IE0001R850E1

15,204,007.00

USD

405,008,522.92

  26.638

 

Category Code: NAV
Sequence Number: 1603783
Time of Receipt (offset from UTC): 20260813T084358+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:SDVY

Release Versions

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 11.08.2026 SDVY.LN IE0001R850E1 15,204,007.00 USD 404,910,646.11   26.632  ...

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 SDVY.LN IE0001R850E1 15,204,007.00 USD 404,485,809.68   26.604  ...

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 SDVY.LN IE0001R850E1 15,204,007.00 USD 406,103,591.39   26.710  ...
Back to Newsroom