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

09.07.2024

FBTU.LN

IE00BL0L0H60

300,002.00

USD

5,666,132.40

18.887

 

Category Code: NAV
Sequence Number: 1239887
Time of Receipt (offset from UTC): 20240710T123637+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC