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BIOTECH — Net Asset Value 2020
Oct 9, 2020
9301_rns_2020-10-09_fa665a44-0aa0-41ce-a40b-97ad6a96aa73.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 | 08.10.2020 | FBTU.LN | IE00BL0L0H60 | 250,002.00 | USD | 4,984,968.49 | 19.940 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201009005240/en/
First Trust Global Funds PLC