-
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 |
10.11.2025 |
NXTG.LN |
IE00BWTNM743 |
200,002.00 |
USD |
7,852,090.21 |
39.260 |
Category Code: NAV
Sequence Number: 1444681
Time of Receipt (offset from UTC): 20251111T124956+0000
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 31.03.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 6,873,817.38 40.434 ...
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 30.03.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 6,788,641.00 39.933 ...
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 27.03.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 6,908,204.77 40.636 ...