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Net Asset Value(s)

1st May 2025 13:34

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Indxx Global Aerospace & Defence UCITS ETF

30.04.2025

MISL.LN

IE000NVDQXE1

850,002.00

USD

20,884,171.95

24.570

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250501553309/en/

Copyright Business Wire 2025


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