-

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

18.06.2026

NXTG.LN

IE00BWTNM743

 170,002.00

USD

  9,778,835.86

  57.522

 

Category Code: NAV
Sequence Number: 1589338
Time of Receipt (offset from UTC): 20260619T200428+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 11.08.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,476,654.42   55.744  ...

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 10.08.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,469,200.92   55.701  ...

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 07.08.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,485,583.69   55.797  ...
Back to Newsroom