AI assistant
Sending…
BIOTECH — Net Asset Value 2022
Mar 21, 2022
9301_rns_2022-03-21_359be49a-abbb-4ac5-8f22-355584748ae5.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 | 18.03.2022 | FBTU.LN | IE00BL0L0H60 | 650,002.00 | USD | 11,844,714.47 | 18.223 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220321005410/en/
First Trust Global Funds PLC