REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC released the Net Asset Value for the SMID Rising Dividend Achievers UCITS ETF as of August 18, 2026. The total Net Asset Value stood at $1,208,991.42, equating to a NAV per share of $29.954.
Key figures
- Nav per share
- 29.954
- Net asset value
- 1,208,991.42
- Shares in issue
- 40,361.00
AI analysis
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