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15-Feb-2024

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

14.02.2024

FBTU.LN

IE00BL0L0H60

325,002.00

USD

5,854,059.51

18.012

 


Contacts

First Trust Global Funds PLC

Editor Details

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Last Updated: 15-Feb-2024