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Net Asset Value(s)

3 Dec 2025 17:59

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Indxx Global Aerospace & Defence UCITS ETF

02.12.2025

MISL.LN

IE000NVDQXE1

3,075,002.00

USD

92,332,298.39

30.027

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251203481639/en/

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