| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 06.01.2025 | SDVY.LN | IE0001R850E1 | 7,675,002.00 | USD | 164,068,005.61 | 21.377 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250107247927/en/
Copyright Business Wire 2025