| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 16.01.2025 | SDVY.LN | IE0001R850E1 | 8,075,002.00 | USD | 178,272,119.20 | 22.077 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250117770047/en/
Copyright Business Wire 2025