-

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

23.07.2026

NXTG.LN

IE00BWTNM743

 170,002.00

USD

  9,164,091.11

  53.906

 

Category Code: NAV
Sequence Number: 1598134
Time of Receipt (offset from UTC): 20260724T123143+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 22.07.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,242,833.17   54.369  ...

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 21.07.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 9,142,254.40 53.777  ...

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 20.07.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   8,942,035.67   52.600  ...
Back to Newsroom