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

24.09.2024

FBTU.LN

IE00BL0L0H60

 375,002.00

USD

  7,771,378.24

  20.724

 

Category Code: NAV
Sequence Number: 1251881
Time of Receipt (offset from UTC): 20240925T124723+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC