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BIOTECH Net Asset Value 2021
9301_rns_2021-08-06_1cdb3cd8-2aa0-4ebd-a91e-919bab945087.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 | 05.08.2021 | FBTU.LN | IE00BL0L0H60 | 750,002.00 | USD | 16,092,673.29 | 21.457 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210805006248/en/
First Trust Global Funds PLC