REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC published its routine daily net asset value disclosure for the First Trust SMID Rising Dividend Achievers UCITS ETF. As of September 7, 2026, the fund reported total net assets of $408,259,385.91 across 15,704,007 shares in issue, equal to a NAV of 25.997 USD per share.
Key figures
- Isin
- IE0001R850E1
- Nav date
- 2026-09-07
- Fund ticker
- SDVY.LN
- Shares in issue
- 15704007
- Nav per share usd
- 25.997
AI analysis
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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.