AI assistant
BIOTECH Net Asset Value 2020
9301_rns_2020-07-16_ac27217d-b52b-41b6-8915-6446edf0db83.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 | 15.07.2020 | FBTU.LN | IE00BL0L0H60 | 100,002.00 | USD | 2,153,224.30 | 21.532 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200716005341/en/
First Trust Global Funds PLC