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BIOTECH Net Asset Value 2020
9301_rns_2020-08-10_72be4cdb-77e0-4772-9c40-39a9d3181511.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 | 07.08.2020 | FBTU.LN | IE00BL0L0H60 | 100,002.00 | USD | 2,035,872.39 | 20.358 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200810005257/en/
First Trust Global Funds PLC