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

$SDVIPress releaseJul 24, 2026, 9:18 AM ETRead the release

First Trust Global Funds PLC released the net asset value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of July 23, 2026. The fund reported a NAV per share of 29.049 on total assets of 1,172,442.38 USD with 40,361 shares in issue.

Key figures

Nav per share: 29.049
Shares in issue: 40361

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