-
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 |
11.11.2024 |
FBTU.LN |
IE00BL0L0H60 |
400,002.00 |
USD |
8,653,075.28 |
21.633 |
Category Code: NAV
Sequence Number: 1259999
Time of Receipt (offset from UTC): 20241112T142224+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 17.12.2025 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,321,618.56 25.374 ...
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 16.12.2025 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,346,455.65 25.422 ...
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 15.12.2025 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,488,316.31 25.692 ...