REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC reported a Net Asset Value of $26.434 per share for the First Trust SMID Rising Dividend Achievers UCITS ETF as of August 18, 2026.
Key figures
- Isin
- IE0001R850E1
- Tidm
- SDVY.LN
- Nav per share
- 26.434
- Shares in issue
- 15804007
AI analysis
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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.