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

$SDVIPress releaseSep 30, 2026, 6:58 AM ETRead the release

First Trust Global Funds PLC published the daily net asset value for its SMID Rising Dividend Achievers UCITS ETF (SDVI.LN). As of September 29, 2026, the fund reported a NAV of $1,119,689.60, or $27.742 per share, across 40,361 shares in issue.

Key figures

Nav date: 2026-09-29
Nav per share: 27.742
Shares in issue: 40361

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