-

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

04.06.2026

NXTG.LN

IE00BWTNM743

170,002.00

USD

10,147,558.25

59.691

 

Category Code: NAV
Sequence Number: 1583900
Time of Receipt (offset from UTC): 20260605T141310+0100

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 15.06.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 9,886,359.16 58.154  ...

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 12.06.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 9,645,328.14 56.737  ...

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 11.06.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 9,470,326.34 55.707  ...
Back to Newsroom