-

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

28.10.2026

NXTG.LN

IE00BWTNM743

 170,002.00

USD

  9,474,665.52

  55.733

 

Category Code: NAV
Sequence Number: 1624562
Time of Receipt (offset from UTC): 20261029T112411+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:NXTG

Release Versions

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 27.10.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,436,706.43   55.509  ...

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 26.10.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,315,506.62   54.796  ...

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 23.10.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,273,532.87   54.550  ...
Back to Newsroom