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

$SMIDPress releaseAug 6, 2026, 7:22 AM ETRead the release

First Trust Global Funds PLC released the net asset values for the First Trust SMID Rising Dividend Achievers UCITS ETF as of August 5, 2026. The fund reported a total Net Asset Value of $406,542,351.69 with a NAV per share of $26.739.

Key figures

Nav per share: 26.739
Shares in issue: 15204007

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