Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust NYSE Arca Biotechnology UCITS ETF

19.02.2026

FBTU.LN

IE00BL0L0H60

 500,002.00

USD

 12,804,781.70

  25.609

 

UK 100

Latest directors dealings