-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Indxx Global Aerospace & Defence UCITS ETF

28.04.2025

MISL.LN

IE000NVDQXE1

700,002.00

USD

16,929,022.41

24.184

 

Category Code: NAV
Sequence Number: 1356284
Time of Receipt (offset from UTC): 20250429T130926+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MISL

Release Versions

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Indxx Global Aerospace & Defence UCITS ETF 24.12.2025 MISL.LN IE000NVDQXE1 3,025,002.00 USD  98,378,599.00   32.522  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Indxx Global Aerospace & Defence UCITS ETF 23.12.2025 MISL.LN IE000NVDQXE1 3,025,002.00 USD 98,232,690.18 32.474  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Indxx Global Aerospace & Defence UCITS ETF 22.12.2025 MISL.LN IE000NVDQXE1 3,025,002.00 USD 97,891,307.56 32.361  ...
Back to Newsroom