-

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

18.05.2026

FBTU.LN

IE00BL0L0H60

475,002.00

USD

11,962,950.85

25.185

 

Category Code: NAV
Sequence Number: 1578003
Time of Receipt (offset from UTC): 20260519T113032+0100

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 20.05.2026 FBTU.LN IE00BL0L0H60 475,002.00 USD 12,286,362.92 25.866  ...

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 19.05.2026 FBTU.LN IE00BL0L0H60 475,002.00 USD 12,026,222.50 25.318  ...

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 15.05.2026 FBTU.LN IE00BL0L0H60  475,002.00 USD  12,036,380.60   25.340  ...
Back to Newsroom