-

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

08.02.2022

FBTU.LN

IE00BL0L0H60

650,002.00

USD

11,886,718.28

18.287

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FBTU

Release Versions

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 06.10.2026 FBTU.LN IE00BL0L0H60  550,002.00 USD  17,845,110.54   32.446  ...

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 05.10.2026 FBTU.LN IE00BL0L0H60  550,002.00 USD  18,231,487.78   33.148  ...

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 02.10.2026 FBTU.LN IE00BL0L0H60  550,002.00 USD  17,933,208.15   32.606  ...
Back to Newsroom