REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC disclosed the Net Asset Value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of August 14, 2026. The fund reported a NAV per share of $26.83 on total net assets of approximately $424.03 million.
Key figures
- Date
- 14.08.2026
- Currency
- USD
- Nav per share
- 26.83
- Shares in issue
- 15804007
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