REG-First Trust Global Funds PLC Net Asset Value(s)

$SDVIPress releaseSep 17, 2026, 4:41 AM ETRead the release

First Trust Global Funds PLC published its daily net asset value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of September 16, 2026. Total fund NAV was 1,146,082.23 USD across 40,361 shares in issue, equating to 28.396 USD per share.

Key figures

Isin: IE000YVOQ2A3
Nav date: 16.09.2026
Shares in issue: 40361
Nav per share usd: 28.396

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