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BIOTECH Net Asset Value 2021
9301_rns_2021-06-22_9eeb20fa-cd7c-4124-b79c-397a7dd94f81.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 | 21.06.2021 | FBTU.LN | IE00BL0L0H60 | 700,002.00 | USD | 14,860,882.21 | 21.230 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210622005646/en/
First Trust Global Funds PLC