| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 07.10.2025 | SDVI.LN | IE000YVOQ2A3 | 35,921.00 | USD | 916,776.92 | 25.522 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251008524297/en/
Copyright Business Wire 2025