30th Jul 2025 14:05
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 29.07.2025 | SDVY.LN | IE0001R850E1 | 9,909,069.00 | USD | 214,590,427.84 | 21.656 |
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