| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx NextG UCITS ETF | 30.10.2025 | NXTG.LN | IE00BWTNM743 | 200,002.00 | USD | 7,992,673.97 | 39.963 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251031930933/en/
Copyright Business Wire 2025