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BIOTECH Net Asset Value 2020
9301_rns_2020-06-02_92f59cbe-5eda-417a-b3cf-3fbd99dc9a5b.html
Net Asset Value
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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 | 01.06.2020 | FBT.LN | IE00BL0L0H60 | 100,002.00 | USD | 2,020,361.58 | 20.203 |
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First Trust Global Funds PLC