-

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

19.06.2026

NXTG.LN

IE00BWTNM743

170,002.00

USD

9,751,360.24

57.360

 

Category Code: NAV
Sequence Number: 1589381
Time of Receipt (offset from UTC): 20260622T083049+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 18.06.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,778,835.86   57.522  ...

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 17.06.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 9,666,252.28 56.860  ...

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 16.06.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 9,709,264.84 57.113  ...
Back to Newsroom