Net Asset Value(s)

SelfRugger

2026-04-05 14:23:48

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Net Asset Value(s)

Business Wire

Mon, February 16, 2026 at 10:24 PM GMT+9

In this article:

ICBM.L

+0.99%

MISL.L

-0.15%

LONDON, February 16, 2026–(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	13.02.2026	MISL.LN	IE000NVDQXE1	3,375,002.00	USD	121,685,513.65	36.055

View source version on businesswire.com: https://www.businesswire.com/news/home/20260216035968/en/

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First Trust Global Funds PLC

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