LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 02.11.2026 | MISL.LN | IE000NVDQXE1 | 4,425,002.00 | USD | 144,294,036.10 | 32.609 |
LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 02.11.2026 | MISL.LN | IE000NVDQXE1 | 4,425,002.00 | USD | 144,294,036.10 | 32.609 |
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