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BIOTECH Net Asset Value 2022
9301_rns_2022-07-08_125b9b32-6e4e-42a3-a3a2-47ce9c20f88c.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 | 07.07.2022 | FBTU.LN | IE00BL0L0H60 | 450,002.00 | USD | 7,871,197.05 | 17.491 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220708005141/en/
First Trust Global Funds PLC