-

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

24.08.2026

NXTG.LN

IE00BWTNM743

 170,002.00

USD

  9,368,487.43

  55.108

 

Category Code: NAV
Sequence Number: 1606492
Time of Receipt (offset from UTC): 20260825T114833+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:NXTG
Release Versions
English

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 02.09.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,480,192.40   55.765  ...

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 01.09.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,540,692.04   56.121  ...

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 31.08.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,538,946.41   56.111  ...
Back to Newsroom