-

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

20.11.2024

FBTU.LN

IE00BL0L0H60

400,002.00

USD

8,052,926.11

20.132

 

Category Code: NAV
Sequence Number: 1262260
Time of Receipt (offset from UTC): 20241121T143052+0000

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 15.12.2025 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,488,316.31 25.692  ...

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 12.12.2025 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,443,866.87 25.607  ...

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 11.12.2025 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,533,642.94 25.778  ...
Back to Newsroom