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 (SDVI.LN) as of October 1, 2026. The fund reported a NAV of $1,121,464.18 with 40,361 shares in issue, equating to $27.786 per share.
Key figures
- Nav date
- 2026-10-01
- Nav per share
- 27.786
- Shares in issue
- 40361
AI analysis
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