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

$SMIDPress releaseSep 23, 2026, 10:23 AM ETRead the release

First Trust Global Funds PLC published the daily net asset value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of 22 September 2026. The fund reported total NAV of $386,389,004.43, or $24.922 per share, across 15,504,007 shares in issue.

Key figures

Nav per share: 24.922
Shares in issue: 15504007

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