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BIOTECH Net Asset Value 2020
9301_rns_2020-07-21_23a787d3-8267-4853-87b8-ea0c8b44aed2.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 | 20.07.2020 | FBTU.LN | IE00BL0L0H60 | 100,002.00 | USD | 2,203,268.31 | 22.032 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200720005853/en/
First Trust Global Funds PLC