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BIOTECH — Net Asset Value 2022
Mar 28, 2022
9301_rns_2022-03-28_91a909d9-8607-4685-aed7-9ee1db62e23d.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 | 25.03.2022 | FBTU.LN | IE00BL0L0H60 | 650,002.00 | USD | 11,708,409.55 | 18.013 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220328005304/en/
First Trust Global Funds PLC