26th Nov 2025 14:26
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 25.11.2025 | SDVY.LN | IE0001R850E1 | 11,029,007.00 | USD | 249,764,101.23 | 22.646 |
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