-
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 |
28.07.2026 |
MISL.LN |
IE000NVDQXE1 |
4,500,002.00 |
USD |
154,865,255.85 |
34.415 |
Category Code: NAV
Sequence Number: 1599512
Time of Receipt (offset from UTC): 20260729T114515+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 27.07.2026 MISL.LN IE000NVDQXE1 4,500,002.00 USD 154,059,512.94 34.235 ...
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 24.07.2026 MISL.LN IE000NVDQXE1 4,500,002.00 USD 152,353,100.13 33.856 ...
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 23.07.2026 MISL.LN IE000NVDQXE1 4,500,002.00 USD 151,260,225.36 33.613 ...