First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

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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 11.09.2026 MISL.LN IE000NVDQXE1 4,525,002.00 USD 149,000,425.45   32.928  

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