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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 |
27.04.2026 |
MISL.LN |
IE000NVDQXE1 |
4,150,002.00 |
USD |
137,782,774.64 |
33.201 |
Category Code: NAV
Sequence Number: 1571296
Time of Receipt (offset from UTC): 20260428T114315+0100
Contacts
First Trust Global Funds PLC
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