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BIOTECH Net Asset Value 2021
9301_rns_2021-07-27_5a5fa39b-9a81-4463-8a16-cafac4216003.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 | 26.07.2021 | FBTU.LN | IE00BL0L0H60 | 800,002.00 | USD | 16,263,093.67 | 20.329 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210727005483/en/
First Trust Global Funds PLC