-
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 |
07.09.2026 |
FBTU.LN |
IE00BL0L0H60 |
500,002.00 |
USD |
16,583,417.94 |
33.167 |
Category Code: NAV
Sequence Number: 1610187
Time of Receipt (offset from UTC): 20260908T125333+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 04.09.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 16,583,690.55 33.167 ...
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 03.09.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 16,756,187.89 33.512 ...
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 ...