-
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 |
02.06.2026 |
FBTU.LN |
IE00BL0L0H60 |
475,002.00 |
USD |
12,496,827.66 |
26.309 |
Category Code: NAV
Sequence Number: 1582783
Time of Receipt (offset from UTC): 20260603T132336+0100
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 01.06.2026 FBTU.LN IE00BL0L0H60 475,002.00 USD 12,822,912.62 26.995 ...
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 29.05.2026 FBTU.LN IE00BL0L0H60 475,002.00 USD 12,965,092.56 27.295 ...
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 28.05.2026 FBTU.LN IE00BL0L0H60 475,002.00 USD 12,840,288.49 27.032 ...