-
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 |
12.05.2026 |
MISL.LN |
IE000NVDQXE1 |
4,150,002.00 |
USD |
140,281,239.08 |
33.803 |
Category Code: NAV
Sequence Number: 1575995
Time of Receipt (offset from UTC): 20260513T120052+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 11.05.2026 MISL.LN IE000NVDQXE1 4,150,002.00 USD 141,365,616.29 34.064 ...
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 08.05.2026 MISL.LN IE000NVDQXE1 4,150,002.00 USD 141,190,813.62 34.022 ...
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 07.05.2026 MISL.LN IE000NVDQXE1 4,150,002.00 USD 141,635,718.51 34.129 ...