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BIOTECH Net Asset Value 2020
9301_rns_2020-10-21_c7b97561-f014-4b8c-a0e3-b57af918d427.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 | 20.10.2020 | FBTU.LN | IE00BL0L0H60 | 250,002.00 | USD | 4,827,460.67 | 19.310 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201021005375/en/
First Trust Global Funds PLC