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BIOTECH Net Asset Value 2022
9301_rns_2022-06-23_f0aaba9d-c3f3-44ae-b29d-67d6b67d4d47.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 | 22.06.2022 | FBTU.LN | IE00BL0L0H60 | 450,002.00 | USD | 7,188,914.00 | 15.975 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220623005475/en/
First Trust Global Funds PLC