AI assistant
BIOTECH Net Asset Value 2021
9301_rns_2021-11-23_74987790-53cf-4ea7-917b-2c383dc9277b.html
Net Asset Value
Open in viewerOpens in your device viewer
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 | 22.11.2021 | FBTU.LN | IE00BL0L0H60 | 850,002.00 | USD | 16,450,050.93 | 19.353 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20211122006750/en/
First Trust Global Funds PLC