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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 |
18.06.2025 |
MISL.LN |
IE000NVDQXE1 |
1,025,002.00 |
USD |
28,136,210.08 |
27.450 |
Category Code: NAV
Sequence Number: 1379085
Time of Receipt (offset from UTC): 20250619T120224+0100
Contacts
First Trust Global Funds PLC
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