-

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

14.09.2026

NXTG.LN

IE00BWTNM743

 170,002.00

USD

  9,525,519.67

  56.032

 

Category Code: NAV
Sequence Number: 1612294
Time of Receipt (offset from UTC): 20260915T114436+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 11.09.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,697,022.29   57.041  ...

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 10.09.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,593,329.35   56.431  ...

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 09.09.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,658,440.94   56.814  ...
Back to Newsroom