REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC reported the Net Asset Value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of July 21, 2026. The NAV per share was recorded at $29.295, with a total Net Asset Value of approximately $1.18 million based on 40,361.00 shares in issue.
Key figures
- Nav per share
- 29.295
- Shares in issue
- 40361
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