-
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 |
14.09.2026 |
SDVI.LN |
IE000YVOQ2A3 |
40,361.00 |
USD |
1,162,999.12 |
28.815 |
Category Code: NAV
Sequence Number: 1612311
Time of Receipt (offset from UTC): 20260915T124425+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 11.09.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,168,391.72 28.949 ...
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 10.09.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,158,029.34 28.692 ...
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 09.09.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,164,769.12 28.859 ...