AI assistant
BIOTECH Net Asset Value 2022
9301_rns_2022-01-10_2ced745a-af27-4804-b5f8-99c4e181f416.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 | 07.01.2022 | FBTU.LN | IE00BL0L0H60 | 800,002.00 | USD | 14,925,643.06 | 18.657 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220110005431/en/
First Trust Global Funds PLC