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09-Aug-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

06.08.2021

FBTU.LN

IE00BL0L0H60

 750,002.00

USD

 15,963,673.38

  21.285

 


Contacts

First Trust Global Funds PLC

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Last Updated: 09-Aug-2021