REG-First Trust Global Funds PLC Net Asset Value(s)

$SDVIPress releaseSep 21, 2026, 10:32 AM ETRead the release

First Trust Global Funds PLC published the periodic net asset value for its First Trust SMID Rising Dividend Achievers UCITS ETF as of 18 September 2026. The fund reported total net assets of $1,143,283.46 against 40,361 shares in issue, equating to a NAV of 28.326 per share in USD.

Key figures

Nav date: 18.09.2026
Shares in issue: 40361
Nav per share usd: 28.326

AI analysis

The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.

Upgrade to Pro · $49/mo billed annually

AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.