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BIOTECH — Net Asset Value 2020
Oct 15, 2020
9301_rns_2020-10-15_55bdaa6b-2e57-4130-b656-9f6c1bb4f71c.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 | 14.10.2020 | FBTU.LN | IE00BL0L0H60 | 250,002.00 | USD | 4,969,705.81 | 19.879 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201014006086/en/
First Trust Global Funds PLC