Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Indxx Global Aerospace & Defence UCITS ETF

24.12.2024

MISL.LN

IE000NVDQXE1

50,002.00

USD

985,020.50

19.700

 

Category Code: NAV
Sequence Number: 1270646
Time of Receipt (offset from UTC): 20241226T182255+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC