-
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 |
26.11.2025 |
FBTU.LN |
IE00BL0L0H60 |
525,002.00 |
USD |
13,792,660.81 |
26.272 |
Category Code: NAV
Sequence Number: 1450682
Time of Receipt (offset from UTC): 20251127T121417+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 31.03.2026 FBTU.LN IE00BL0L0H60 475,002.00 USD 11,689,838.18 24.610 ...
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 30.03.2026 FBTU.LN IE00BL0L0H60 475,002.00 USD 11,239,185.13 23.661 ...
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 27.03.2026 FBTU.LN IE00BL0L0H60 475,002.00 USD 11,070,701.73 23.307 ...