-
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 |
29.07.2026 |
MISL.LN |
IE000NVDQXE1 |
4,500,002.00 |
USD |
151,109,453.56 |
33.580 |
Category Code: NAV
Sequence Number: 1600098
Time of Receipt (offset from UTC): 20260730T153012+0100
Contacts
First Trust Global Funds PLC
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