-
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 |
14.07.2026 |
MISL.LN |
IE000NVDQXE1 |
4,500,002.00 |
USD |
149,169,372.14 |
33.149 |
Category Code: NAV
Sequence Number: 1595893
Time of Receipt (offset from UTC): 20260715T111713+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 13.07.2026 MISL.LN IE000NVDQXE1 4,475,002.00 USD 148,396,876.37 33.161 ...
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 10.07.2026 MISL.LN IE000NVDQXE1 4,475,002.00 USD 150,894,942.04 33.720 ...
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 09.07.2026 MISL.LN IE000NVDQXE1 4,475,002.00 USD 151,489,622.47 33.852 ...