-

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

20.10.2026

SDVY.LN

IE0001R850E1

15,354,007.00

USD

385,964,487.65

  25.138

 

Category Code: NAV
Sequence Number: 1621919
Time of Receipt (offset from UTC): 20261021T103248+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:SDVY

Release Versions

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 SDVY.LN IE0001R850E1 15,354,007.00 USD 381,421,113.41   24.842  ...

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 SDVY.LN IE0001R850E1 15,354,007.00 USD 382,389,825.37   24.905  ...

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 SDVY.LN IE0001R850E1 15,354,007.00 USD 383,542,360.15   24.980  ...
Back to Newsroom