| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 07.02.2025 | SDVY.LN | IE0001R850E1 | 9,525,002.00 | USD | 206,391,124.50 | 21.668 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250210989615/en/
Copyright Business Wire 2025