REG-First Trust Global Funds PLC Net Asset Value(s)

$SMIDPress releaseAug 27, 2026, 6:38 AM ETRead the release

First Trust Global Funds PLC disclosed the net asset value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of August 26, 2026. The fund recorded a total net asset value of 416,575,183.68 USD on 15,804,007 shares outstanding, equating to a NAV per share of 26.359.

Key figures

Nav per share: 26.359
Shares in issue: 15804007

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