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)

17 Dec 2025 17:04

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Indxx Global Aerospace & Defence UCITS ETF

16.12.2025

MISL.LN

IE000NVDQXE1

3,025,002.00

USD

93,220,803.81

30.817

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251217258429/en/

Copyright Business Wire 2025

Related Shares

Ft Misl (MISL)
34.295 (0.325 / 0.96%%)
33.83 - 34.025

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
FSEM
Fid Esg Uem Inc
LSE
-0.12%
SAIN
Scot.amer.inv.
LSE
-0.55%
ISPY
L&g Cyber
LSE
-1.68%
FOX
Focus Xplore
LSE
0.00%
MRS
Management Resource Solutions
LSE
0.00%
Trending
AVCT
Avacta Group
LSE
3.57%
ALRT
Defence Holdings
LSE
16.67%
ITM
Itm Power
LSE
-8.68%
PREM
Premier African Minerals
LSE
9.52%
FORG
Forgent
LSE
13.33%