AI assistant
BIOTECH Net Asset Value 2021
9301_rns_2021-04-23_d613548d-b6b0-4d7c-9852-19df9c78b02c.html
Net Asset Value
Open in viewerOpens in your device viewer
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 | 22.04.2021 | FBTU.LN | IE00BL0L0H60 | 600,002.00 | USD | 12,030,811.71 | 20.051 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210423005190/en/
First Trust Global Funds PLC