17th Dec 2025 11:37
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 16.12.2025 | SDVI.LN | IE000YVOQ2A3 | 40,361.00 | USD | 1,068,875.16 | 26.483 |
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