AI assistant
BIOTECH Net Asset Value 2020
9301_rns_2020-06-26_a7dce35b-6696-4a13-ad10-dec6fde70a2f.html
Net Asset Value
Open in viewerOpens in your device viewer
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 | 25.06.2020 | FBTU.LN | IE00BL0L0H60 | 100,002.00 | USD | 2,090,654.93 | 20.906 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200625005957/en/
First Trust Global Funds PLC