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BIOTECH — Net Asset Value 2020
Sep 17, 2020
9301_rns_2020-09-17_f0b3c954-d55e-4da5-933f-61541b3e63b5.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 | 16.09.2020 | FBTU.LN | IE00BL0L0H60 | 200,002.00 | USD | 3,865,453.82 | 19.327 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200916006028/en/
First Trust Global Funds PLC