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BIOTECH Net Asset Value 2020
9301_rns_2020-06-24_613e1182-ed0c-45da-a922-31284ff8e85f.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 | 23.06.2020 | FBTU.LN | IE00BL0L0H60 | 100,002.00 | USD | 2,103,556.85 | 21.035 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200624005302/en/
First Trust Global Funds PLC