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BIOTECH Net Asset Value 2021
9301_rns_2021-11-12_3a176e47-f3a5-4488-aebf-89de288125b8.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 | 11.11.2021 | FBTU.LN | IE00BL0L0H60 | 850,002.00 | USD | 16,614,998.51 | 19.547 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20211112005452/en/
First Trust Global Funds PLC