-
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 |
19.05.2026 |
MISL.LN |
IE000NVDQXE1 |
4,075,002.00 |
USD |
135,005,798.23 |
33.130 |
Category Code: NAV
Sequence Number: 1578498
Time of Receipt (offset from UTC): 20260520T120019+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 21.05.2026 MISL.LN IE000NVDQXE1 4,025,002.00 USD 135,215,702.97 33.594 ...
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 20.05.2026 MISL.LN IE000NVDQXE1 4,025,002.00 USD 136,197,819.29 33.838 ...
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 18.05.2026 MISL.LN IE000NVDQXE1 4,075,002.00 USD 135,390,374.34 33.225 ...