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 (TIDM: SDVI.LN) as of September 9, 2026. Total fund NAV was USD 1,164,769.12 across 40,361 shares in issue, equating to a NAV per share of 28.859 USD.
Key figures
- Isin
- IE000YVOQ2A3
- Tidm
- SDVI.LN
- Currency
- USD
- Nav asof date
- 2026-09-09
- Nav per share
- 28.859
- 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.