-
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 |
04.11.2025 |
FBTU.LN |
IE00BL0L0H60 |
500,002.00 |
USD |
11,645,484.70 |
23.291 |
Category Code: NAV
Sequence Number: 1440303
Time of Receipt (offset from UTC): 20251105T144825+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 03.12.2025 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,675,657.62 26.049 ...
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 02.12.2025 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,515,068.49 25.743 ...
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 01.12.2025 FBTU.LN IE00BL0L0H60 525,002.00 USD 13,505,740.53 25.725 ...