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

Net Asset Value(s)

6 Feb 2026 08:48

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Indxx Global Aerospace & Defence UCITS ETF

05.02.2026

MISL.LN

IE000NVDQXE1

3,225,002.00

USD

111,876,642.60

34.690

View source version on businesswire.com: https://www.businesswire.com/news/home/20260206803112/en/

Copyright Business Wire 2026

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