REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC published its routine daily net asset value disclosure for the First Trust SMID Rising Dividend Achievers UCITS ETF, traded in London under TIDM SDVI.LN. As of September 11, 2026, the fund reported total net assets of $1,168,391.72 across 40,361 shares in issue, equating to a NAV of $28.949 per share.
Key figures
- Isin
- IE000YVOQ2A3
- Currency
- USD
- Nav date
- 11.09.2026
- Nav per share
- 28.949
- Shares in issue
- 40361
AI analysis
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