-
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 |
14.01.2026 |
NXTG.LN |
IE00BWTNM743 |
200,002.00 |
USD |
8,097,076.36 |
40.485 |
Category Code: NAV
Sequence Number: 1509784
Time of Receipt (offset from UTC): 20260115T132329+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 13.01.2026 NXTG.LN IE00BWTNM743 200,002.00 USD 8,050,598.87 40.253 ...
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 ...