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BIOTECH — Net Asset Value 2020
Jun 5, 2020
9301_rns_2020-06-05_559ed8b5-035a-4eb2-b699-b89f628594b6.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 | 04.06.2020 | FBT.LN | IE00BL0L0H60 | 100,002.00 | USD | 1,995,690.94 | 19.957 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200605005323/en/
First Trust Global Funds PLC