AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

BIOTECH

Net Asset Value • Jun 5, 2024

Net Asset Value

Opens in native device viewer

National Storage Mechanism | Additional information

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	04.06.2024	FBTU.LN	IE00BL0L0H60	300,002.00	USD	5,523,492.97	18.412

First Trust Global Funds PLC

Have a question? We'll get back to you promptly.