AI assistant
BIOTECH Net Asset Value 2021
9301_rns_2021-04-21_46635b2c-c7cd-4660-8f93-d8ea925d87b3.html
Net Asset Value
Open in viewerOpens in your device viewer
{# SEO P0-1: filing HTML is rendered server-side so Googlebot
sees the full text without executing JS or following an
iframe to a Disallow'd CDN path. The content has already
been sanitized through filings.seo.sanitize_filing_html. #}
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 | 20.04.2021 | FBTU.LN | IE00BL0L0H60 | 650,002.00 | USD | 12,880,124.19 | 19.816 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210421005525/en/
First Trust Global Funds PLC