26th Feb 2026 13:03
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 25.02.2026 | SDVY.LN | IE0001R850E1 | 13,304,007.00 | USD | 335,246,359.11 | 25.199 |
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