-
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 |
31.08.2026 |
MISL.LN |
IE000NVDQXE1 |
4,525,002.00 |
USD |
155,316,816.72 |
34.324 |
Category Code: NAV
Sequence Number: 1608309
Time of Receipt (offset from UTC): 20260901T112106+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 28.08.2026 MISL.LN IE000NVDQXE1 4,525,002.00 USD 157,747,151.83 34.861 ...
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 27.08.2026 MISL.LN IE000NVDQXE1 4,525,002.00 USD 158,902,044.62 35.117 ...
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 26.08.2026 MISL.LN IE000NVDQXE1 4,525,002.00 USD 158,716,414.55 35.075 ...