-
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 |
20.10.2026 |
SDVI.LN |
IE000YVOQ2A3 |
40,361.00 |
USD |
1,147,481.60 |
28.430 |
Category Code: NAV
Sequence Number: 1621920
Time of Receipt (offset from UTC): 20261021T103248+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 19.10.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,133,974.04 28.096 ...
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 16.10.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,136,854.05 28.167 ...
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 15.10.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,140,280.56 28.252 ...