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BIOTECH Net Asset Value 2022
9301_rns_2022-07-15_9c335a82-7ff3-480b-9dd1-977a92c4201b.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 | 14.07.2022 | FBTU.LN | IE00BL0L0H60 | 500,002.00 | USD | 8,385,915.11 | 16.772 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220715005131/en/
First Trust Global Funds PLC