-

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

 

Category Code: NAV
Sequence Number: 1513085
Time of Receipt (offset from UTC): 20260121T113000+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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