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BIOTECH Net Asset Value 2020
9301_rns_2020-11-27_aa5dec00-c771-4244-85f8-2ba57165b896.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 | 26.11.2020 | FBTU.LN | IE00BL0L0H60 | 300,002.00 | USD | 5,841,252.86 | 19.471 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201127005370/en/
First Trust Global Funds PLC