-
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 |
27.10.2026 |
FBTU.LN |
IE00BL0L0H60 |
550,002.00 |
USD |
18,420,000.36 |
33.491 |
Category Code: NAV
Sequence Number: 1624605
Time of Receipt (offset from UTC): 20261028T131022+0000
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 26.10.2026 FBTU.LN IE00BL0L0H60 550,002.00 USD 18,272,620.16 33.223 ...
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 23.10.2026 FBTU.LN IE00BL0L0H60 550,002.00 USD 18,137,945.77 32.978 ...
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 22.10.2026 FBTU.LN IE00BL0L0H60 550,002.00 USD 18,351,075.47 33.365 ...