-

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

03.06.2026

MISL.LN

IE000NVDQXE1

4,075,002.00

USD

136,682,536.74

33.542

 

Category Code: NAV
Sequence Number: 1582917
Time of Receipt (offset from UTC): 20260604T114238+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MISL

Release Versions

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 04.06.2026 MISL.LN IE000NVDQXE1 4,075,002.00 USD 139,011,964.58 34.113  ...

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 02.06.2026 MISL.LN IE000NVDQXE1 4,075,002.00 USD 139,531,747.30 34.241  ...

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 01.06.2026 MISL.LN IE000NVDQXE1 4,075,002.00 USD 140,637,784.60 34.512  ...
Back to Newsroom