Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust NYSE Arca Biotechnology UCITS ETF

30.05.2024

FBTU.LN

IE00BL0L0H60

300,002.00

USD

5,446,672.55

18.155

 

Category Code: NAV
Sequence Number: 1231140
Time of Receipt (offset from UTC): 20240531T090734+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC