9th Feb 2026 11:31
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 06.02.2026 | SDVY.LN | IE0001R850E1 | 11,454,007.00 | USD | 289,292,360.65 | 25.257 |
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