-

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

03.09.2026

FBTU.LN

IE00BL0L0H60

 500,002.00

USD

 16,756,187.89

  33.512

 

Category Code: NAV
Sequence Number: 1609421
Time of Receipt (offset from UTC): 20260904T112213+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 02.09.2026 FBTU.LN IE00BL0L0H60  500,002.00 USD  16,736,951.65   33.474  ...

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 01.09.2026 FBTU.LN IE00BL0L0H60  500,002.00 USD  16,401,643.07   32.803  ...

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 31.08.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 16,362,244.06 32.724  ...
Back to Newsroom