Infos marchés (Businesswire)
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
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 | 02.06.2026 | MISL.LN | IE000NVDQXE1 | 4,075,002.00 | USD | 139,531,747.30 | 34.241 |
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First Trust Global Funds PLC
