-

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

17.08.2026

SDVY.LN

IE0001R850E1

15,804,007.00

USD

421,331,697.98

  26.660

 

Category Code: NAV
Sequence Number: 1604858
Time of Receipt (offset from UTC): 20260818T161515+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 14.08.2026 SDVY.LN IE0001R850E1 15,804,007.00 USD 424,028,958.52   26.830  ...

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 13.08.2026 SDVY.LN IE0001R850E1 15,279,007.00 USD 408,029,826.84   26.705  ...

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 12.08.2026 SDVY.LN IE0001R850E1 15,204,007.00 USD 405,008,522.92   26.638  ...
Back to Newsroom