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BIOTECH Net Asset Value 2022
9301_rns_2022-07-27_2ea8d20f-f547-48f6-b7c7-82c138340ec3.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 | 26.07.2022 | FBTU.LN | IE00BL0L0H60 | 500,002.00 | USD | 8,435,561.47 | 16.871 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220727005427/en/
First Trust Global Funds PLC