-
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 |
16.06.2026 |
MISL.LN |
IE000NVDQXE1 |
3,950,002.00 |
USD |
137,477,515.45 |
34.804 |
Category Code: NAV
Sequence Number: 1588608
Time of Receipt (offset from UTC): 20260617T122411+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)
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