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  3. Net Asset Value(s)

Net Asset Value(s)

17 Feb 2026 15:18

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Indxx Global Aerospace & Defence UCITS ETF

16.02.2026

MISL.LN

IE000NVDQXE1

3,375,002.00

USD

122,442,125.86

36.279

View source version on businesswire.com: https://www.businesswire.com/news/home/20260217199745/en/

Copyright Business Wire 2026

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