-

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

30.10.2026

NXTG.LN

IE00BWTNM743

 170,002.00

USD

  9,144,775.77

  53.792

 

Category Code: NAV
Sequence Number: 1625813
Time of Receipt (offset from UTC): 20261102T130607+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 29.10.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,398,710.95   55.286  ...

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 28.10.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,474,665.52   55.733  ...

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  ...
Back to Newsroom