REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC published the net asset value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of September 11, 2026. The fund reported total NAV of $401,176,371.59 with 15,704,007 shares in issue, equating to a NAV of $25.546 per share.
Key figures
- Isin
- IE0001R850E1
- Tidm
- SDVY.LN
- Nav as of date
- 11.09.2026
- Shares in issue
- 15704007
- Nav per share usd
- 25.546
AI analysis
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