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BIOTECH — Net Asset Value 2022
Jan 14, 2022
9301_rns_2022-01-14_fb190c5d-0230-4f42-856d-b69da8cb5a48.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 | 13.01.2022 | FBTU.LN | IE00BL0L0H60 | 750,002.00 | USD | 13,957,520.95 | 18.610 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220114005129/en/
First Trust Global Funds PLC