AI assistant
BIOTECH Net Asset Value 2021
9301_rns_2021-06-21_252812d9-7166-42e8-9e03-83cb18de701d.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 | 18.06.2021 | FBTU.LN | IE00BL0L0H60 | 700,002.00 | USD | 14,802,237.07 | 21.146 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210621005274/en/
First Trust Global Funds PLC