-

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 NextG UCITS ETF

03.01.2025

NXTG.LN

IE00BWTNM743

150,002.00

USD

4,637,225.32

30.914

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:NXTG

Release Versions

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

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 NextG UCITS ETF 12.11.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,012,563.37   53.014  ...

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 NextG UCITS ETF 11.11.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,063,244.90   53.313  ...

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 NextG UCITS ETF 10.11.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   8,890,563.58   52.297  ...
Back to Newsroom