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BIOTECH Net Asset Value 2020
9301_rns_2020-09-08_0feccb9c-eb7a-4a8b-85fd-aeff990e37ad.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 | 07.09.2020 | FBTU.LN | IE00BL0L0H60 | 100,002.00 | USD | 1,878,389.50 | 18.784 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200907005428/en/
First Trust Global Funds PLC