AI assistant
BIOTECH Net Asset Value 2022
9301_rns_2022-05-20_0568023e-26b2-4b54-a3e4-6331e940ef24.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 | 19.05.2022 | FBTU.LN | IE00BL0L0H60 | 650,002.00 | USD | 10,536,980.33 | 16.211 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220520005112/en/
First Trust Global Funds PLC