| 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261012253646/en/
View original source (Business Wire)First Trust Global Funds ICAV - First Trust Indxx NextG UCITS ETF Accum A USD on 6ix
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