REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC published the daily net asset value for its SMID Rising Dividend Achievers UCITS ETF as of September 3, 2026. The fund reported total net assets of $406,631,472.86 across 15,629,007 shares in issue, equating to a NAV of $26.018 per share.
Key figures
- Isin
- IE0001R850E1
- Tidm
- SDVY.LN
- Currency
- USD
- Nav date
- 2026-09-03
- Nav per share
- 26.018
- Shares in issue
- 15629007
AI analysis
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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.