-

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

 

Category Code: NAV
Sequence Number: 1587622
Time of Receipt (offset from UTC): 20260615T162729+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 22.10.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,273,947.91   54.552  ...

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 21.10.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,456,510.96   55.626  ...

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 20.10.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,341,287.29   54.948  ...
Back to Newsroom