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

Net Asset Value(s)

21 Jan 2026 11:32

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Indxx Global Aerospace & Defence UCITS ETF

20.01.2026

MISL.LN

IE000NVDQXE1

3,100,002.00

USD

114,549,670.14

36.952

View source version on businesswire.com: https://www.businesswire.com/news/home/20260121412705/en/

Copyright Business Wire 2026

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