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BIOTECH Net Asset Value 2020
9301_rns_2020-06-04_a22b8278-ce2f-444d-853b-1ef4d767c105.html
Net Asset Value
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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 | 03.06.2020 | FBTU | IE00BL0L0H60 | 100,002.00 | USD | 2,024,002.84 | 20.240 |
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First Trust Global Funds PLC