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BIOTECH Net Asset Value 2021
9301_rns_2021-02-04_97afad37-4a2d-49c2-a5d8-7c6426abe074.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 | 03.02.2021 | FBTU.LN | IE00BL0L0H60 | 500,002.00 | USD | 10,900,410.36 | 21.801 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210204005534/en/
First Trust Global Funds PLC