| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 22.11.2024 | SDVY.LN | IE0001R850E1 | 4,075,002.00 | USD | 94,771,804.19 | 23.257 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241125832869/en/
Copyright Business Wire 2024