-
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 |
23.06.2025 |
FBTU.LN |
IE00BL0L0H60 |
500,002.00 |
USD |
9,765,190.20 |
19.530 |
Category Code: NAV
Sequence Number: 1380589
Time of Receipt (offset from UTC): 20250624T124409+0100
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 10.12.2025 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,497,436.85 25.709 ...
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 09.12.2025 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,365,440.85 25.458 ...
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 ...