-

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

07.12.2021

FBTU.LN

IE00BL0L0H60

700,002.00

USD

13,495,783.39

19.280

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FBTU
Release Versions
English

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 14.09.2026 FBTU.LN IE00BL0L0H60  500,002.00 USD  16,183,729.50   32.367  ...

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 11.09.2026 FBTU.LN IE00BL0L0H60  500,002.00 USD  16,023,395.59   32.047  ...

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 10.09.2026 FBTU.LN IE00BL0L0H60  500,002.00 USD  16,063,070.19   32.126  ...
Back to Newsroom