REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC reported the net asset value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of August 20, 2026. The fund recorded a total net asset value of approximately $413.15 million, equating to a NAV per share of $26.142.
Key figures
- Nav per share
- 26.142
- Reporting date
- 20.08.2026
- Shares in issue
- 15804007
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