-
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 |
26.08.2026 |
SDVY.LN |
IE0001R850E1 |
15,804,007.00 |
USD |
416,575,183.68 |
26.359 |
Category Code: NAV
Sequence Number: 1607115
Time of Receipt (offset from UTC): 20260827T113158+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 25.08.2026 SDVY.LN IE0001R850E1 15,804,007.00 USD 414,770,138.83 26.245 ...
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 24.08.2026 SDVY.LN IE0001R850E1 15,804,007.00 USD 415,073,542.45 26.264 ...
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 21.08.2026 SDVY.LN IE0001R850E1 15,804,007.00 USD 415,166,879.74 26.270 ...