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BIOTECH Net Asset Value 2020
9301_rns_2020-09-14_554c1582-c793-4d97-9b67-9331b634a8a5.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 | 11.09.2020 | FBTU.LN | IE00BL0L0H60 | 200,002.00 | USD | 3,692,888.69 | 18.464 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200914005417/en/
First Trust Global Funds PLC