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

$SMIDPress releaseJul 16, 2026, 4:31 AM ETRead the release

First Trust Global Funds PLC reported the Net Asset Value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of July 15, 2026. The fund recorded total assets of $391,781,691.90 and a NAV per share of $25.768.

Key figures

Nav per share: 25.768
Shares in issue: 15204007

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