-

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

25.04.2025

FBTU.LN

IE00BL0L0H60

375,002.00

USD

7,340,580.98

19.575

 

Category Code: NAV
Sequence Number: 1355572
Time of Receipt (offset from UTC): 20250428T135915+0100

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 08.12.2025 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,476,052.37 25.669  ...

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 05.12.2025 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,694,188.62 26.084  ...

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 04.12.2025 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,685,574.98 26.068  ...
Back to Newsroom