REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC released the Net Asset Value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of July 31, 2026. The fund reported a total Net Asset Value of $1,198,845.28 with a NAV per share of $29.703.
Key figures
- Nav per share
- 29.703
- Shares in issue
- 40361
AI analysis
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