REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC reported a Net Asset Value per share of $30.404 for the First Trust SMID Rising Dividend Achievers UCITS ETF as of August 14, 2026.
Key figures
- Nav per share
- 30.404
- Shares in issue
- 40361
AI analysis
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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.