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

24.03.2026

FBTU.LN

IE00BL0L0H60

500,002.00

USD

11,749,938.12

23.500

 

UK 100

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