-

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

20.07.2026

NXTG.LN

IE00BWTNM743

 170,002.00

USD

  8,942,035.67

  52.600

 

Category Code: NAV
Sequence Number: 1597432
Time of Receipt (offset from UTC): 20260721T134930+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 17.07.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 8,984,421.16 52.849  ...

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 16.07.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,097,589.75   53.515  ...

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 15.07.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 9,243,392.17 54.372  ...
Back to Newsroom