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 | 14.10.2026 | MISL.LN | IE000NVDQXE1 | 4,425,002.00 | USD | 139,898,148.84 | 31.615 |
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 | 14.10.2026 | MISL.LN | IE000NVDQXE1 | 4,425,002.00 | USD | 139,898,148.84 | 31.615 |
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