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

$SMIDPress releaseOct 7, 2026, 10:41 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 October 6, 2026. The fund reported total NAV of approximately $382.4 million, or $24.906 per share, across 15,354,007 shares in issue.

Key figures

Nav date: 2026-10-06
Nav per share: 24.906
Shares in issue: 15354007

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