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19-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

16.02.2024

FBTU.LN

IE00BL0L0H60

325,002.00

USD

5,920,406.46

18.217

 


Contacts

First Trust Global Funds PLC

Editor Details

  • Company:
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Last Updated: 19-Feb-2024