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BIOTECH — Net Asset Value 2022
Feb 8, 2022
9301_rns_2022-02-08_84bfdfa8-c829-446b-9523-98a2b21a7f68.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 | 07.02.2022 | FBTU.LN | IE00BL0L0H60 | 650,002.00 | USD | 11,950,234.99 | 18.385 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220208005639/en/
First Trust Global Funds PLC