-

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

24.09.2026

NXTG.LN

IE00BWTNM743

 170,002.00

USD

  9,737,868.18

  57.281

 

Category Code: NAV
Sequence Number: 1615444
Time of Receipt (offset from UTC): 20260925T142700+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 23.09.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,799,346.20   57.643  ...

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 22.09.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,870,198.38   58.059  ...

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 21.09.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 9,830,122.96 57.824  ...
Back to Newsroom