REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC disclosed the Net Asset Value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of July 20, 2026. The fund reported total net assets of $391,959,081.69 with 15,204,007 shares in issue, resulting in a NAV per share of $25.780.
Key figures
- Nav per share
- 25.78
- Shares in issue
- 15204007
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