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Net Asset Value(s)

28th May 2025 12:16

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Indxx Global Aerospace & Defence UCITS ETF

27.05.2025

MISL.LN

IE000NVDQXE1

900,002.00

USD

24,477,176.28

27.197

View source version on businesswire.com: https://www.businesswire.com/news/home/20250528263491/en/

Copyright Business Wire 2025


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