| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx NextG UCITS ETF | 16.09.2025 | NXTG.LN | IE00BWTNM743 | 150,002.00 | USD | 5,642,354.33 | 37.615 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250917763145/en/
Copyright Business Wire 2025