-
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 |
26.03.2026 |
FBTU.LN |
IE00BL0L0H60 |
500,002.00 |
USD |
12,065,099.06 |
24.130 |
Category Code: NAV
Sequence Number: 1559914
Time of Receipt (offset from UTC): 20260327T115645+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 29.04.2026 FBTU.LN IE00BL0L0H60 475,002.00 USD 11,677,156.11 24.583 ...
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 28.04.2026 FBTU.LN IE00BL0L0H60 475,002.00 USD 11,830,076.90 24.905 ...
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 27.04.2026 FBTU.LN IE00BL0L0H60 475,002.00 USD 11,866,447.12 24.982 ...