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

31.05.2024

FBTU.LN

IE00BL0L0H60

300,002.00

USD

5,464,103.78

18.214

 

Category Code: NAV
Sequence Number: 1231345
Time of Receipt (offset from UTC): 20240603T124246+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC