REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC published the daily net asset value for its SMID Rising Dividend Achievers UCITS ETF (TIDM SDVY.LN) as of September 14, 2026. Total net asset value stood at USD 399,324,781.86 across 15,704,007 shares in issue, equal to 25.428 per share.
Key figures
- Isin
- IE0001R850E1
- Tidm
- SDVY.LN
- Currency
- USD
- Nav date
- 14.09.2026
- Nav per share
- 25.428
- Shares in issue
- 15704007
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.