Net Asset Value(s)

SelfRugger · 2026-04-13T17:35:02+00:00

The article provides details on the net asset values for various funds, specifically highlighting the First Trust SMID Rising Dividend Achievers UCITS ETF, including share information and NAV figures as of February 16, 2026.

SelfRugger

2026-04-13 17:35:02

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Net Asset Value(s)

Business Wire

Tue, February 17, 2026 at 9:58 PM GMT+9

In this article:

SDVI.L

-0.20%

SDVY.L

-0.18%

SMID.L

+0.52%

LONDON, February 17, 2026–(BUSINESS WIRE)–

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust SMID Rising Dividend Achievers UCITS ETF	16.02.2026	SDVI.LN	IE000YVOQ2A3	40,361.00	USD	1,156,738.27	28.660

View source version on businesswire.com:

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Net Asset Value(s)

Net Asset Value(s)

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