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BIOTECH — Net Asset Value 2020
Jun 9, 2020
9301_rns_2020-06-09_39217532-7767-4ff9-80db-78abbe3096c4.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 | 08.06.2020 | FBTU.LN | IE00BL0L0H60 | 100,002.00 | USD | 2,032,063.59 | 20.320 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200608005818/en/
First Trust Global Funds PLC