-
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 |
01.07.2026 |
FBTU.LN |
IE00BL0L0H60 |
400,002.00 |
USD |
12,202,811.55 |
30.507 |
Category Code: NAV
Sequence Number: 1592332
Time of Receipt (offset from UTC): 20260702T114822+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 13.08.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 15,681,612.14 31.363 ...
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 12.08.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 15,848,543.00 31.697 ...
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 11.08.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 15,830,301.92 31.660 ...