-

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

07.11.2025

MISL.LN

IE000NVDQXE1

3,075,002.00

USD

 96,670,941.91

  31.438

 

Category Code: NAV
Sequence Number: 1444396
Time of Receipt (offset from UTC): 20251110T104258+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MISL

Release Versions

Contacts

First Trust Global Funds PLC

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