Net Asset Value(s)

SelfRugger · 2026-02-12T03:23:47+00:00

This article is a press release reporting the net asset values of the First Trust Indxx Global Aerospace & Defence UCITS ETF as of February 9, 2026, including details on shares in issue and NAV per share.

SelfRugger

2026-02-12 03:23:47

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Net Asset Value(s)

Business Wire

Tue, February 10, 2026 at 9:00 PM GMT+9

In this article:

ICBM.L

-0.19%

MISL.L

-0.62%

LONDON, February 10, 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	09.02.2026	MISL.LN	IE000NVDQXE1	3,250,002.00	USD	117,653,777.89	36.201

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