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04-May-2021

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

30.04.2021

FBTU.LN

IE00BL0L0H60

600,002.00

USD

12,042,221.90

20.070

 


Contacts

First Trust Global Funds PLC

Editor Details

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Last Updated: 04-May-2021