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BIOTECH Net Asset Value 2021
9301_rns_2021-10-05_921f2457-ba7f-4912-8214-87cec0989967.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 | 04.10.2021 | FBTU.LN | IE00BL0L0H60 | 750,002.00 | USD | 14,901,348.50 | 19.868 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20211005005514/en/
First Trust Global Funds PLC