| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 15.10.2024 | SDVY.LN | IE0001R850E1 | 1,425,002.00 | USD | 30,838,031.39 | 21.641 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241016482916/en/
Copyright Business Wire 2024