23rd Jul 2025 11:34
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 22.07.2025 | SDVY.LN | IE0001R850E1 | 9,909,069.00 | USD | 213,347,755.42 | 21.531 |
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