| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 14.11.2024 | SDVY.LN | IE0001R850E1 | 3,875,002.00 | USD | 87,207,795.78 | 22.505 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241115556911/en/
Copyright Business Wire 2024