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BIOTECH Net Asset Value 2022
9301_rns_2022-05-27_a3cbc5d0-4add-4293-ac6b-ce0dda70dce0.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 | 26.05.2022 | FBTU.LN | IE00BL0L0H60 | 650,002.00 | USD | 10,624,247.38 | 16.345 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220527005107/en/
First Trust Global Funds PLC