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 9, 2026. The fund reported total net assets of $399,932,520.23 with 15,704,007 shares in issue, equal to a NAV of 25.467 per share in USD.
Key figures
- Isin
- IE0001R850E1
- Currency
- USD
- Nav date
- 09.09.2026
- Fund ticker
- SDVY.LN
- Shares in issue
- 15704007
- Nav per share usd
- 25.467
AI analysis
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