-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Indxx NextG UCITS ETF |
09.10.2026 |
NXTG.LN |
IE00BWTNM743 |
170,002.00 |
USD |
9,737,010.46 |
57.276 |
Category Code: NAV
Sequence Number: 1619797
Time of Receipt (offset from UTC): 20261012T114111+0100
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 08.10.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 9,707,892.85 57.105 ...
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 07.10.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 9,880,679.51 58.121 ...
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 06.10.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 9,948,174.28 58.518 ...