Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

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

Net Asset Value(s)

25 Feb 2026 11:48

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Indxx Global Aerospace & Defence UCITS ETF

24.02.2026

MISL.LN

IE000NVDQXE1

3,500,002.00

USD

130,012,733.70

37.147

View source version on businesswire.com: https://www.businesswire.com/news/home/20260225332134/en/

Copyright Business Wire 2026

Related Shares

Ft Misl (MISL)
34.295 (0.325 / 0.96%%)
33.975 - 34.255

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
ARDN
ARDN.L
LSE
0.00%
ALBK
ALBK.L
LSE
0.00%
JII
JPMorgan Indian
LSE
0.00%
IPO
Ip Group
LSE
-1.03%
DGN
Asia Dragon
LSE
0.00%
Trending
AVCT
Avacta Group
LSE
2.86%
ALRT
Defence Holdings
LSE
19.05%
ITM
Itm Power
LSE
-7.17%
PREM
Premier African Minerals
LSE
11.90%
FORG
Forgent
LSE
13.33%