-
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 |
21.08.2026 |
FBTU.LN |
IE00BL0L0H60 |
500,002.00 |
USD |
16,586,995.82 |
33.174 |
Category Code: NAV
Sequence Number: 1606193
Time of Receipt (offset from UTC): 20260824T130304+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 Nasdaq Cybersecurity UCITS ETF 20.08.2026 NQCYBREN IE00BF16M727 27,335,554.00 USD 1,576,751,963.26 57.681 ...
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 19.08.2026 FBTU.LN IE00BL0L0H60 525,002.00 USD 17,471,385.46 33.279 ...
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 18.08.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 15,966,055.63 31.932 ...