-

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

04.02.2026

NXTG.LN

IE00BWTNM743

200,002.00

USD

8,323,234.93

41.616

 

Category Code: NAV
Sequence Number: 1526688
Time of Receipt (offset from UTC): 20260205T141419+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:NXTG

Release Versions

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 03.02.2026 NXTG.LN IE00BWTNM743 200,002.00 USD 8,363,316.89 41.816  ...

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 02.02.2026 NXTG.LN IE00BWTNM743 200,002.00 USD 8,309,397.13 41.547  ...

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 30.01.2026 NXTG.LN IE00BWTNM743 200,002.00 USD 8,303,209.26 41.516  ...
Back to Newsroom