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BIOTECH Net Asset Value 2022
9301_rns_2022-02-04_eb099348-0ee5-48b1-8ae8-9f6bd240d2e4.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 | 03.02.2022 | FBTU.LN | IE00BL0L0H60 | 650,002.00 | USD | 11,722,954.05 | 18.035 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220204005151/en/
First Trust Global Funds PLC