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Net Asset Value • Mar 6, 2025

9301_rns_2025-03-06_8f856bd7-ba5c-47c6-bb8c-45e64e265e11.html

Net Asset Value

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National Storage Mechanism | Additional information

Net Asset Value(s)

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Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust NYSE Arca Biotechnology UCITS ETF	04.03.2025	FBTU.LN	IE00BL0L0H60	400,002.00	USD	8,430,224.31	21.075