| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 29.10.2025 | SDVI.LN | IE000YVOQ2A3 | 35,921.00 | USD | 914,117.47 | 25.448 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251030034249/en/
Copyright Business Wire 2025