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BIOTECH Net Asset Value 2020
9301_rns_2020-09-29_27afa84f-1fb1-40a6-99cd-a003782a27bd.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 | 28.09.2020 | FBTU.LN | IE00BL0L0H60 | 250,002.00 | USD | 4,784,608.32 | 19.138 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200928005821/en/
First Trust Global Funds PLC