-

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

07.09.2026

NXTG.LN

IE00BWTNM743

 170,002.00

USD

  9,676,887.30

  56.922

 

Category Code: NAV
Sequence Number: 1610186
Time of Receipt (offset from UTC): 20260908T124548+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 04.09.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 9,617,737.06 56.574  ...

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 03.09.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,519,724.94   55.998  ...

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  ...
Back to Newsroom