-
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 |
16.02.2026 |
MISL.LN |
IE000NVDQXE1 |
3,375,002.00 |
USD |
122,442,125.86 |
36.279 |
Category Code: NAV
Sequence Number: 1535318
Time of Receipt (offset from UTC): 20260217T151457+0000
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 13.02.2026 MISL.LN IE000NVDQXE1 3,375,002.00 USD 121,685,513.65 36.055 ...
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 12.02.2026 MISL.LN IE000NVDQXE1 3,275,002.00 USD 116,302,364.83 35.512 ...
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 05.02.2026 MISL.LN IE000NVDQXE1 3,225,002.00 USD 111,876,642.60 34.690 ...