-
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 |
01.12.2025 |
FBTU.LN |
IE00BL0L0H60 |
525,002.00 |
USD |
13,505,740.53 |
25.725 |
Category Code: NAV
Sequence Number: 1451587
Time of Receipt (offset from UTC): 20251202T125815+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 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 ...