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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 |
13.01.2026 |
MISL.LN |
IE000NVDQXE1 |
3,050,002.00 |
USD |
111,678,741.28 |
36.616 |
Category Code: NAV
Sequence Number: 1508387
Time of Receipt (offset from UTC): 20260114T163104+0000
Contacts
First Trust Global Funds PLC
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