-
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 |
19.12.2025 |
NXTG.LN |
IE00BWTNM743 |
200,002.00 |
USD |
7,813,203.74 |
39.066 |
Category Code: NAV
Sequence Number: 1482588
Time of Receipt (offset from UTC): 20251222T162732+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 05.03.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 7,211,448.79 42.420 ...
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 04.03.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 7,199,893.74 42.352 ...
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 03.03.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 7,240,083.09 42.588 ...