-
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 |
20.02.2026 |
NXTG.LN |
IE00BWTNM743 |
200,002.00 |
USD |
8,628,323.87 |
43.141 |
Category Code: NAV
Sequence Number: 1538598
Time of Receipt (offset from UTC): 20260223T125503+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 23.02.2026 NXTG.LN IE00BWTNM743 200,002.00 USD 8,629,324.80 43.146 ...
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 19.02.2026 NXTG.LN IE00BWTNM743 200,002.00 USD 8,603,945.84 43.019 ...
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 18.02.2026 NXTG.LN IE00BWTNM743 200,002.00 USD 8,623,189.99 43.116 ...