-
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 |
01.05.2026 |
MISL.LN |
IE000NVDQXE1 |
4,150,002.00 |
USD |
139,214,002.46 |
33.546 |
Category Code: NAV
Sequence Number: 1573114
Time of Receipt (offset from UTC): 20260504T144708+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 04.05.2026 MISL.LN IE000NVDQXE1 4,150,002.00 USD 139,160,597.06 33.533 ...
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 30.04.2026 MISL.LN IE000NVDQXE1 4,150,002.00 USD 139,835,525.93 33.695 ...
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 29.04.2026 MISL.LN IE000NVDQXE1 4,150,002.00 USD 136,304,320.66 32.844 ...