REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC published its daily net asset value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of September 21, 2026. The fund reported total NAV of $387.8 million, or $25.016 per share, on 15,504,007 shares in issue.
Key figures
- Fund
- First Trust SMID Rising Dividend Achievers UCITS ETF
- Isin
- IE0001R850E1
- Tidm
- SDVY.LN
- Nav date
- 2026-09-21
- Nav per share
- 25.016
- Shares in issue
- 15504007
AI analysis
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