REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC published the net asset value for its First Trust SMID Rising Dividend Achievers UCITS ETF as of September 14, 2026. The fund reported a total NAV of $1,162,999.12, or $28.815 per share, with 40,361 shares in issue and figures expressed in USD.
Key figures
- Isin
- IE000YVOQ2A3
- Currency
- USD
- Nav date
- 14.09.2026
- Fund ticker
- SDVI.LN
- Nav per share
- 28.815
- Shares in issue
- 40361
AI analysis
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