20th Jan 2026 13:05
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 19.01.2026 | SDVI.LN | IE000YVOQ2A3 | 40,361.00 | USD | 1,112,027.25 | 27.552 |
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