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BIOTECH Net Asset Value 2020
9301_rns_2020-06-12_9f2743dd-9a10-4556-bad8-465f90e32150.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 | 11.06.2020 | FBTU.LN | IE00BL0L0H60 | 100,002.00 | USD | 1,935,387.13 | 19.353 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200611005953/en/
First Trust Global Funds PLC