Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NYSE Arca Biotechnology UCITS ETF | 06.11.2026 | FBTU.LN | IE00BL0L0H60 | 550,002.00 | USD | 17,918,799.12 | 32.580 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261109995789/en/
