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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 |
01.07.2026 |
MISL.LN |
IE000NVDQXE1 |
3,950,002.00 |
USD |
135,189,030.83 |
34.225 |
Category Code: NAV
Sequence Number: 1592587
Time of Receipt (offset from UTC): 20260702T140106+0100
Contacts
First Trust Global Funds PLC
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