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BIOTECH — Net Asset Value 2020
Jul 10, 2020
9301_rns_2020-07-10_e899d9c7-9cb1-45f2-b44d-a56f599b8187.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 | 09.07.2020 | FBTU.LN | IE00BL0L0H60 | 100,002.00 | USD | 2,133,008.88 | 21.330 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200709006013/en/
First Trust Global Funds PLC