AI assistant
BIOTECH Net Asset Value 2022
9301_rns_2022-04-21_f40ec870-c764-442d-90c8-cd972c3982b9.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 | 20.04.2022 | FBTU.LN | IE00BL0L0H60 | 650,002.00 | USD | 11,896,403.60 | 18.302 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220421005459/en/
First Trust Global Funds PLC