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BIOTECH Net Asset Value 2020
9301_rns_2020-06-10_c30f61dc-421a-4572-bdc3-d0960f2ef2b2.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 | 09.06.2020 | FBTU.LN | IE00BL0L0H60 | 100,002.00 | USD | 2,018,061.17 | 20.180 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200609005893/en/
First Trust Global Funds PLC