-
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 |
07.07.2026 |
MISL.LN |
IE000NVDQXE1 |
3,950,002.00 |
USD |
137,423,225.34 |
34.791 |
Category Code: NAV
Sequence Number: 1593913
Time of Receipt (offset from UTC): 20260708T111430+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 06.07.2026 MISL.LN IE000NVDQXE1 3,950,002.00 USD 140,440,296.08 35.555 ...
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 03.07.2026 MISL.LN IE000NVDQXE1 3,950,002.00 USD 139,367,821.51 35.283 ...
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 02.07.2026 MISL.LN IE000NVDQXE1 3,950,002.00 USD 139,058,075.91 35.205 ...