AI assistant
BIOTECH Net Asset Value 2022
9301_rns_2022-05-26_4bfd8ba7-d2b8-4156-a298-bc7400a0e7bd.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 | 25.05.2022 | FBTU.LN | IE00BL0L0H60 | 650,002.00 | USD | 10,513,641.32 | 16.175 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220526005356/en/
First Trust Global Funds PLC