-

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

07.08.2025

NXTG.LN

IE00BWTNM743

150,002.00

USD

5,336,936.33

35.579

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:NXTG
Release Versions
English

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 09.03.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   7,089,608.08   41.703  ...

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 06.03.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 7,154,602.16 42.085  ...

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 05.03.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 7,211,448.79 42.420  ...
Back to Newsroom