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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

12 Nov 2025 13:06

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Indxx Global Aerospace & Defence UCITS ETF

11.11.2025

MISL.LN

IE000NVDQXE1

3,075,002.00

USD

97,513,279.45

31.712

View source version on businesswire.com: https://www.businesswire.com/news/home/20251112123940/en/

Copyright Business Wire 2025

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