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, the fund trading as SDVI. As of the September 4, 2026 valuation date, total net assets were $1,189,039.95 in USD with a NAV of $29.460 per share, based on 40,361 shares in issue.
Key figures
- Isin
- IE000YVOQ2A3
- Tidm
- SDVI.LN
- Currency
- USD
- Nav per share
- 29.46
- Valuation date
- 2026-09-04
- Shares in issue
- 40361
AI analysis
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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.