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BIOTECH Net Asset Value 2021
9301_rns_2021-06-17_ac1f3917-4e60-4a85-aa6d-b485de7a8316.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 | 16.06.2021 | FBTU.LN | IE00BL0L0H60 | 700,002.00 | USD | 14,756,126.56 | 21.080 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210617005466/en/
First Trust Global Funds PLC