-
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 |
03.02.2026 |
FBTU.LN |
IE00BL0L0H60 |
500,002.00 |
USD |
13,069,049.80 |
26.138 |
Category Code: NAV
Sequence Number: 1525093
Time of Receipt (offset from UTC): 20260204T115608+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 26.02.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 12,756,310.17 25.513 ...
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 25.02.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 12,850,759.78 25.701 ...
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 24.02.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 12,872,388.43 25.745 ...