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BIOTECH Net Asset Value 2022
9301_rns_2022-01-04_360d63a5-d4a5-4498-81d2-44c933e48da4.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 | 31.12.2021 | FBTU.LN | IE00BL0L0H60 | 800,002.00 | USD | 15,832,566.59 | 19.791 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220104005470/en/
First Trust Global Funds PLC