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

$SDVIPress releaseSep 8, 2026, 7:10 AM ETRead the release

First Trust Global Funds PLC published the daily net asset value for its First Trust SMID Rising Dividend Achievers UCITS ETF as of September 7, 2026. NAV per share stood at $29.460, with total net assets of $1,189,020.40 across 40,361 shares in issue, all denominated in USD.

Key figures

Isin: IE000YVOQ2A3
Currency: USD
Nav date: 2026-09-07
Nav per share: 29.46
Shares in issue: 40361

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