-

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

14.10.2025

FBTU.LN

IE00BL0L0H60

550,002.00

USD

12,436,776.11

22.612

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FBTU
Release Versions
English

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 29.06.2026 FBTU.LN IE00BL0L0H60 400,002.00 USD 12,135,743.01 30.339  ...

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 26.06.2026 FBTU.LN IE00BL0L0H60  400,002.00 USD  12,115,251.88   30.288  ...

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 25.06.2026 FBTU.LN IE00BL0L0H60 400,002.00 USD 11,867,247.22 29.668  ...
Back to Newsroom