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Net Asset Value(s)

15th May 2025 13:13

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Indxx Global Aerospace & Defence UCITS ETF

14.05.2025

MISL.LN

IE000NVDQXE1

850,002.00

USD

21,613,133.75

25.427

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250515394067/en/

Copyright Business Wire 2025


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