14th Jan 2026 11:45
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 13.01.2026 | SDVI.LN | IE000YVOQ2A3 | 40,361.00 | USD | 1,096,908.34 | 27.177 |
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