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BIOTECH

Net Asset Value • Apr 22, 2024

Net Asset Value

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National Storage Mechanism | Additional information

Net Asset Values(s)


Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust NYSE Arca Biotechnology UCITS ETF	19.04.2024	FBTU.LN	IE00BL0L0H60	400,002.00	USD	6,912,274.16	17.281

First Trust Global Funds PLC

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