AI assistant
BIOTECH Net Asset Value 2020
9301_rns_2020-06-30_001305d2-88ab-44b9-b32c-b1588fa61061.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 | 29.06.2020 | FBTU.LN | IE00BL0L0H60 | 100,002.00 | USD | 2,021,855.42 | 20.218 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200630005477/en/
First Trust Global Funds PLC