-
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 |
03.11.2025 |
FBTU.LN |
IE00BL0L0H60 |
500,002.00 |
USD |
11,783,519.17 |
23.567 |
Category Code: NAV
Sequence Number: 1439590
Time of Receipt (offset from UTC): 20251104T132930+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 16.04.2026 FBTU.LN IE00BL0L0H60 475,002.00 USD 11,994,105.15 25.251 ...
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 15.04.2026 FBTU.LN IE00BL0L0H60 475,002.00 USD 12,145,467.46 25.569 ...
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 14.04.2026 FBTU.LN IE00BL0L0H60 475,002.00 USD 12,149,349.22 25.577 ...