REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC published the daily net asset value for its First Trust SMID Rising Dividend Achievers UCITS ETF as of September 8, 2026. The fund reported total net assets of $403,437,580.24 across 15,704,007 shares in issue, equating to a NAV of $25.69 per share in USD.
Key figures
- Isin
- IE0001R850E1
- Tidm
- SDVY.LN
- Currency
- USD
- Nav date
- 2026-09-08
- Nav per share
- 25.69
- Shares in issue
- 15704007
AI analysis
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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.