-

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

11.11.2026

MISL.LN

IE000NVDQXE1

4,425,002.00

USD

144,337,791.96

  32.619

 

Category Code: NAV
Sequence Number: 1629291
Time of Receipt (offset from UTC): 20261112T123227+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MISL

Release Versions

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 10.11.2026 MISL.LN IE000NVDQXE1 4,425,002.00 USD 144,051,508.93   32.554  ...

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 09.11.2026 MISL.LN IE000NVDQXE1 4,425,002.00 USD 142,394,515.88   32.180  ...

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 06.11.2026 MISL.LN IE000NVDQXE1 4,425,002.00 USD 136,836,230.31   30.923  ...
Back to Newsroom