-

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

08.01.2026

FBTU.LN

IE00BL0L0H60

525,002.00

USD

13,752,064.86

26.194

 

Category Code: NAV
Sequence Number: 1502003
Time of Receipt (offset from UTC): 20260109T134159+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FBTU

Release Versions

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 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  ...

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 04.02.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 13,055,496.66 26.111  ...
Back to Newsroom