-

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

20.10.2026

NXTG.LN

IE00BWTNM743

 170,002.00

USD

  9,341,287.29

  54.948

 

Category Code: NAV
Sequence Number: 1622186
Time of Receipt (offset from UTC): 20261021T124837+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 19.10.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,339,401.05   54.937  ...

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 16.10.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,341,875.25   54.952  ...

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 15.10.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 9,358,304.02 55.048  ...
Back to Newsroom