REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC published the daily net asset value for the First Trust SMID Rising Dividend Achievers UCITS ETF (TIDM SDVI.LN). As of September 24, 2026, the fund reported total NAV of $1,122,858.74 across 40,361 shares, or $27.820 per share.
Key figures
- Isin
- IE000YVOQ2A3
- Nav date
- 24.09.2026
- Nav per share
- 27.82
- Shares in issue
- 40361
AI analysis
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