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Net Asset Value(s)

22nd Jan 2026 11:28

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Indxx Global Aerospace & Defence UCITS ETF

21.01.2026

MISL.LN

IE000NVDQXE1

3,125,002.00

USD

115,480,302.00

36.954

View source version on businesswire.com: https://www.businesswire.com/news/home/20260122562108/en/

Copyright Business Wire 2026


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