-
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 |
06.11.2026 |
MISL.LN |
IE000NVDQXE1 |
4,425,002.00 |
USD |
136,836,230.31 |
30.923 |
Category Code: NAV
Sequence Number: 1627885
Time of Receipt (offset from UTC): 20261109T111302+0000
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 05.11.2026 MISL.LN IE000NVDQXE1 4,425,002.00 USD 136,095,757.41 30.756 ...
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 04.11.2026 MISL.LN IE000NVDQXE1 4,425,002.00 USD 142,362,252.08 32.172 ...
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 03.11.2026 MISL.LN IE000NVDQXE1 4,425,002.00 USD 144,657,729.12 32.691 ...