-

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

22.09.2026

SDVI.LN

IE000YVOQ2A3

  40,361.00

USD

  1,139,841.85

  28.241

 

Category Code: NAV
Sequence Number: 1614714
Time of Receipt (offset from UTC): 20260923T151828+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:SDVI
Release Versions
English

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 23.09.2026 SDVI.LN IE000YVOQ2A3   40,361.00 USD   1,130,770.91   28.016  ...

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 21.09.2026 SDVI.LN IE000YVOQ2A3   40,361.00 USD   1,144,134.16   28.348  ...

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 18.09.2026 SDVI.LN IE000YVOQ2A3   40,361.00 USD   1,143,283.46   28.326  ...
Back to Newsroom