-
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 |
05.10.2026 |
FBTU.LN |
IE00BL0L0H60 |
550,002.00 |
USD |
18,231,487.78 |
33.148 |
Category Code: NAV
Sequence Number: 1618190
Time of Receipt (offset from UTC): 20261006T101136+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 02.10.2026 FBTU.LN IE00BL0L0H60 550,002.00 USD 17,933,208.15 32.606 ...
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 01.10.2026 FBTU.LN IE00BL0L0H60 550,002.00 USD 17,900,307.14 32.546 ...
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 30.09.2026 FBTU.LN IE00BL0L0H60 550,002.00 USD 18,325,265.44 33.319 ...