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BIOTECH Net Asset Value 2020
9301_rns_2020-08-14_8b4581cd-7eb1-48e7-81bf-9e3d97cc1fa0.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 | 13.08.2020 | FBTU.LN | IE00BL0L0H60 | 100,002.00 | USD | 2,010,185.81 | 20.101 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200813005869/en/
First Trust Global Funds PLC