-
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 |
01.10.2026 |
SDVY.LN |
IE0001R850E1 |
15,504,007.00 |
USD |
380,898,519.19 |
24.568 |
Category Code: NAV
Sequence Number: 1617173
Time of Receipt (offset from UTC): 20261002T134426+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 30.09.2026 SDVY.LN IE0001R850E1 15,504,007.00 USD 377,292,247.08 24.335 ...
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 29.09.2026 SDVY.LN IE0001R850E1 15,504,007.00 USD 380,295,792.90 24.529 ...
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 28.09.2026 SDVY.LN IE0001R850E1 15,504,007.00 USD 381,546,115.96 24.610 ...