Net Asset Value(s)

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Net Asset Value(s)

Business Wire

Tue, February 17, 2026 at 2:20 AM GMT+9

In this article:

SDVI.L

-0.20%

SDVY.L

+0.18%

SMID.L

+0.05%

LONDON, February 16, 2026–(BUSINESS WIRE)–

Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share
First Trust SMID Rising Dividend Achievers UCITS ETF 13.02.2026 SDVY.LN IE0001R850E1 12,204,007.00 USD 307,121,504.70 25.166

View source version on businesswire.com: https://www.businesswire.com/news/home/20260216504252/en/

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First Trust Global Funds PLC

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