-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Indxx NextG UCITS ETF |
22.05.2025 |
NXTG.LN |
IE00BWTNM743 |
150,002.00 |
USD |
4,936,036.58 |
32.906 |
Category Code: NAV
Sequence Number: 1371581
Time of Receipt (offset from UTC): 20250523T112941+0100
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 12.01.2026 NXTG.LN IE00BWTNM743 200,002.00 USD 8,028,855.37 40.144 ...
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 09.01.2026 NXTG.LN IE00BWTNM743 200,002.00 USD 8,008,137.11 40.040 ...
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 08.01.2026 NXTG.LN IE00BWTNM743 200,002.00 USD 7,996,794.11 39.984 ...