-
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 |
21.10.2026 |
FBTU.LN |
IE00BL0L0H60 |
550,002.00 |
USD |
18,337,124.18 |
33.340 |
Category Code: NAV
Sequence Number: 1622536
Time of Receipt (offset from UTC): 20261022T135536+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 20.10.2026 FBTU.LN IE00BL0L0H60 550,002.00 USD 18,302,493.07 33.277 ...
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 19.10.2026 FBTU.LN IE00BL0L0H60 550,002.00 USD 17,872,312.76 32.495 ...
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 16.10.2026 FBTU.LN IE00BL0L0H60 550,002.00 USD 17,756,719.97 32.285 ...