-
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 |
23.01.2026 |
FBTU.LN |
IE00BL0L0H60 |
500,002.00 |
USD |
13,417,810.11 |
26.836 |
Category Code: NAV
Sequence Number: 1516881
Time of Receipt (offset from UTC): 20260126T145459+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 22.01.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 13,595,139.07 27.190 ...
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 21.01.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 13,438,472.52 26.877 ...
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 20.01.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 12,968,602.43 25.937 ...