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BIOTECH Net Asset Value 2021
9301_rns_2021-02-11_509b9a4a-5aa5-4efd-8707-6d36cdbbfb6c.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 | 10.02.2021 | FBTU.LN | IE00BL0L0H60 | 600,002.00 | USD | 13,500,463.85 | 22.501 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210210006056/en/
First Trust Global Funds PLC