-
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 |
11.03.2025 |
FBTU.LN |
IE00BL0L0H60 |
400,002.00 |
USD |
8,273,288.52 |
20.683 |
Category Code: NAV
Sequence Number: 1328174
Time of Receipt (offset from UTC): 20250312T134744+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 08.01.2026 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,752,064.86 26.194 ...
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 07.01.2026 FBTU.LN IE00BL0L0H60 525,002.00 USD 14,081,673.06 26.822 ...
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 06.01.2026 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,823,616.83 26.331 ...