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BIOTECH Net Asset Value 2022
9301_rns_2022-06-17_063e2b22-633e-44f8-9bdb-42b5d3bc1e50.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 | 16.06.2022 | FBTU.LN | IE00BL0L0H60 | 450,002.00 | USD | 6,790,039.67 | 15.089 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220617005101/en/
First Trust Global Funds PLC