| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 10.02.2025 | SDVY.LN | IE0001R850E1 | 9,525,002.00 | USD | 207,351,361.81 | 21.769 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250211365954/en/
Copyright Business Wire 2025