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 |
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