-
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 |
20.04.2026 |
MISL.LN |
IE000NVDQXE1 |
4,100,002.00 |
USD |
146,696,019.24 |
35.780 |
Category Code: NAV
Sequence Number: 1569382
Time of Receipt (offset from UTC): 20260421T143927+0100
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 17.04.2026 MISL.LN IE000NVDQXE1 4,050,002.00 USD 145,982,606.74 36.045 ...
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 16.04.2026 MISL.LN IE000NVDQXE1 4,050,002.00 USD 144,067,990.92 35.572 ...
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 15.04.2026 MISL.LN IE000NVDQXE1 4,050,002.00 USD 146,089,730.95 36.072 ...