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

$SMIDPress releaseJul 14, 2026, 7:32 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 July 13, 2026, the fund reported total net assets of $388,965,749.76 with a NAV per share of $25.668.

Key figures

Nav per share: 25.668
Shares in issue: 15154007

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