| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 26.09.2025 | SDVI.LN | IE000YVOQ2A3 | 35,921.00 | USD | 930,184.85 | 25.895 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250929312587/en/
Copyright Business Wire 2025