| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 30.09.2025 | SDVY.LN | IE0001R850E1 | 10,384,069.00 | USD | 234,896,071.04 | 22.621 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251001675324/en/
Copyright Business Wire 2025