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BIOTECH Net Asset Value 2020
9301_rns_2020-09-30_fe8f615a-97ec-410d-8778-8ef1689eab65.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 | 29.09.2020 | FBTU.LN | IE00BL0L0H60 | 250,002.00 | USD | 4,788,646.32 | 19.154 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200929006196/en/
First Trust Global Funds PLC