AI assistant
Sending…
BIOTECH — Net Asset Value 2022
Jan 20, 2022
9301_rns_2022-01-20_874369e4-b289-45fc-ab03-6d01d9ffb82b.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 | 19.01.2022 | FBTU.LN | IE00BL0L0H60 | 650,002.00 | USD | 11,672,250.48 | 17.957 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220120005469/en/
First Trust Global Funds PLC