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BIOTECH Net Asset Value 2021
9301_rns_2021-10-01_31789e98-73ac-461f-aa50-6b5bcf331b71.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 | 30.09.2021 | FBTU.LN | IE00BL0L0H60 | 700,002.00 | USD | 14,204,597.01 | 20.292 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20211001005323/en/
First Trust Global Funds PLC