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

Net Asset Value(s)

22 Dec 2025 10:33

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Indxx Global Aerospace & Defence UCITS ETF

19.12.2025

MISL.LN

IE000NVDQXE1

3,025,002.00

USD

96,033,884.62

31.747

View source version on businesswire.com: https://www.businesswire.com/news/home/20251222370006/en/

Copyright Business Wire 2025

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