-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust NYSE Arca Biotechnology UCITS ETF |
04.03.2021 |
FBTU.LN |
IE00BL0L0H60 |
650,002.00 |
USD |
12,561,209.39 |
19.325 |
Category Code: NAV
Sequence Number: 731933
Time of Receipt (offset from UTC): 20210305T080949+0000
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 NYSE Arca Biotechnology UCITS ETF 24.12.2025 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,850,148.33 26.381 ...
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 NYSE Arca Biotechnology UCITS ETF 23.12.2025 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,825,859.11 26.335 ...
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 NYSE Arca Biotechnology UCITS ETF 22.12.2025 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,855,160.24 26.391 ...