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

Net Asset Value(s)

15 Jan 2026 12:21

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Indxx Global Aerospace & Defence UCITS ETF

14.01.2026

MISL.LN

IE000NVDQXE1

3,050,002.00

USD

112,032,135.45

36.732

View source version on businesswire.com: https://www.businesswire.com/news/home/20260115034862/en/

Copyright Business Wire 2026

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