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BIOTECH Net Asset Value 2021
9301_rns_2021-10-15_7e90c693-c78c-42a0-a1ef-34d3ce3f5354.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 | 14.10.2021 | FBTU.LN | IE00BL0L0H60 | 750,002.00 | USD | 15,122,970.78 | 20.164 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20211015005163/en/
First Trust Global Funds PLC