| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 24.12.2024 | SDVY.LN | IE0001R850E1 | 7,550,002.00 | USD | 161,040,861.58 | 21.330 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241226498911/en/
Copyright Business Wire 2024