REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC published its daily net asset value disclosure for the First Trust SMID Rising Dividend Achievers UCITS ETF, with data dated September 8, 2026. The fund reported total net assets of USD 1,174,977.30 across 40,361 shares in issue, putting the NAV per share at 29.112 (ISIN: IE000YVOQ2A3).
Key figures
- Isin
- IE000YVOQ2A3
- Tidm
- SDVI.LN
- Nav date
- 08.09.2026
- Nav per share
- 29.112
- 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.