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

$SDVIPress releaseOct 1, 2026, 7:11 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 (TIDM SDVI.LN) as of September 30, 2026. NAV was $1,110,846.37, or $27.523 per share, on 40,361 shares in issue, denominated in USD.

Key figures

Nav date
2026-09-30
Nav per share
27.523
Shares in issue
40361

AI analysis

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