-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
05.05.2025 |
MISL.LN |
IE000NVDQXE1 |
850,002.00 |
USD |
21,570,273.55 |
25.377 |
Category Code: NAV
Sequence Number: 1360687
Time of Receipt (offset from UTC): 20250506T125150+0100
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 20.01.2026 MISL.LN IE000NVDQXE1 3,100,002.00 USD 114,549,670.14 36.952 ...
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 19.01.2026 MISL.LN IE000NVDQXE1 3,100,002.00 USD 115,974,564.87 37.411 ...
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 16.01.2026 MISL.LN IE000NVDQXE1 3,075,002.00 USD 114,932,070.15 37.376 ...