REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC published a routine net asset value disclosure for the First Trust SMID Rising Dividend Achievers UCITS ETF, dated September 2, 2026. The fund reported total NAV of 1,179,461.68 USD across 40,361.00 shares in issue, equating to 29.223 USD per share.
Key figures
- Isin
- IE000YVOQ2A3
- Tidm
- SDVI.LN
- Currency
- USD
- Nav date
- 02.09.2026
- Nav per share
- 29.223
- Shares in issue
- 40361
AI analysis
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