24th Nov 2025 09:48
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 21.11.2025 | SDVY.LN | IE0001R850E1 | 11,034,069.00 | USD | 244,330,402.89 | 22.143 |
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