23rd Feb 2026 13:52
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 20.02.2026 | SDVY.LN | IE0001R850E1 | 12,204,007.00 | USD | 309,660,737.05 | 25.374 |
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