Net Asset Value(s)
Summary by AI BETAClose X
On October 31, 2025, the First Trust NYSE Arca Biotechnology UCITS ETF (FBTU.LN, ISIN: IE00BL0L0H60) reported a Net Asset Value (NAV) of $11,817,961.46 USD. The fund has 500,002.00 shares in issue, resulting in a NAV per share of $23.636.
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust NYSE Arca Biotechnology UCITS ETF |
31.10.2025 |
FBTU.LN |
IE00BL0L0H60 |
500,002.00 |
USD |
11,817,961.46 |
23.636 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251103927658/en/
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