-
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 |
12.11.2025 |
FBTU.LN |
IE00BL0L0H60 |
500,002.00 |
USD |
12,446,099.08 |
24.892 |
Category Code: NAV
Sequence Number: 1445573
Time of Receipt (offset from UTC): 20251113T124420+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 09.02.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 12,997,368.32 25.995 ...
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 06.02.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 13,035,067.24 26.070 ...
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 05.02.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 12,757,112.93 25.514 ...