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

02.06.2026

FBTU.LN

IE00BL0L0H60

 475,002.00

USD

 12,496,827.66

  26.309

 

UK 100

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