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BIOTECH Net Asset Value 2021
9301_rns_2021-10-28_d8e46266-6a0e-4a10-8328-1a742c63541f.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 | 27.10.2021 | FBTU.LN | IE00BL0L0H60 | 800,002.00 | USD | 15,909,036.97 | 19.886 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20211028005469/en/
First Trust Global Funds PLC