30th Jan 2026 07:53
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 29.01.2026 | SDVY.LN | IE0001R850E1 | 11,404,007.00 | USD | 275,998,561.49 | 24.202 |
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