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 August 6, 2026. The fund reported a total net asset value of $405,091,224.23 based on 15,204,007 shares in issue.
Key figures
- Currency
- USD
- Nav per share
- 26.644
- Shares issued
- 15204007
AI analysis
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