{"id":19626,"date":"2026-06-11T18:48:00","date_gmt":"2026-06-11T16:48:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=89d2aacc555e0d12cd7f37d40491957f"},"modified":"2026-06-11T18:48:00","modified_gmt":"2026-06-11T16:48:00","slug":"first-trust-global-funds-plc-uk-regulatory-announcement-net-asset-values-1049","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=19626","title":{"rendered":"First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl\">\n<tr>\n<td class=\"bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><b>Funds<\/b><\/td>\n<td class=\"bwvertalignb bwtopsingle bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>Date<\/b><\/p><\/td><td class=\"bwvertalignb bwtopsingle bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>TIDM<\/b><\/p><\/td><td class=\"bwvertalignb bwtopsingle bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>ISIN Code<\/b><\/p><\/td><td class=\"bwvertalignb bwtopsingle bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>Shares in Issue<\/b><\/p><\/td><td class=\"bwvertalignb bwtopsingle bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>Currency<\/b><\/p><\/td><td class=\"bwvertalignb bwtopsingle bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>Net Asset Value<\/b><\/p><\/td><td class=\"bwvertalignb bwtopsingle bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>NAV\/per Share<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignb bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nFirst Trust NYSE Arca Biotechnology UCITS ETF<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n10.06.2026<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nFBTU.LN<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nIE00BL0L0H60<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n425,002.00<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nUSD<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n11,602,180.50<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n27.299<\/p><\/td><\/tr>\n<\/table><p>\n\u00a0<\/p><br\/> <b>Contacts<\/b> <br\/><p>\nFirst Trust Global Funds PLC<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<\/p>\n<p>Funds<\/p>\n<p>Date<br \/>\nTIDM<br \/>\nISIN Code<br \/>\nShares in Issue<br \/>\nCurrency<br \/>\nNet Asset Value<br \/>\nNAV\/per Share<\/p>\n<p>First Trust NYSE Arca Biotechnology UCITS ETF<br \/>\n10.06.2026<br \/>\nFBTU.LN<br \/>\nIE00BL0L0H60<br \/>\n425,002.00<br \/>\nUSD<br \/>\n11,602,180.50<br \/>\n27.299<\/p>\n<p>\u00a0 Contacts<br \/>\nFirst Trust G&#8230;<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-19626","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/19626","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=19626"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/19626\/revisions"}],"predecessor-version":[{"id":19627,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/19626\/revisions\/19627"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=19626"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=19626"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=19626"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}