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)

9 Dec 2025 12:17

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Indxx Global Aerospace & Defence UCITS ETF

08.12.2025

MISL.LN

IE000NVDQXE1

3,075,002.00

USD

94,753,853.62

30.814

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251209980238/en/

Copyright Business Wire 2025

Related Shares

Ft Misl (MISL)
34.035 (0.0675 / 0.20%%)
33.93 - 34.145

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
SSON
Smithson Invest
LSE
0.00%
SAN
Sant Uk.10te%
LSE
0.00%
BRGE
BlackRock Greater Europe Investment Trust
LSE
-0.52%
EWI
Edinburgh Worldwide Investment Trust
LSE
-1.60%
CMS
Communisis PLC
LSE
0.00%
Trending
AVCT
Avacta Group
LSE
2.14%
PPP
Pennpetro Energy
LSE
0.00%
GST
GSTechnologies
LSE
8.11%
ITM
Itm Power
LSE
-10.85%
ALRT
Defence Holdings
LSE
19.05%