Net Asset Value(s)

SelfRugger · 2026-03-05T20:27:47+00:00

The press release provides the Net Asset Values (NAV) for various funds as of February 11, 2026, including details such as shares in issue and NAV per share for the First Trust SMID Rising Dividend Achievers ETF.

SelfRugger

2026-03-05 20:27:47

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Net Asset Value(s)

Business Wire

Thu, February 12, 2026 at 8:25 PM GMT+9

In this article:

SDVI.L

-0.17%

SDVY.L

+0.73%

SMID.L

+0.49%

LONDON, February 12, 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	11.02.2026	SDVI.LN	IE000YVOQ2A3	40,361.00	USD	1,159,961.07	28.740

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First Trust Global Funds PLC

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