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BIOTECH Net Asset Value 2022
9301_rns_2022-08-02_55c4b8e5-f6e7-4106-9961-88742e01bcb7.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 | 01.08.2022 | FBTU.LN | IE00BL0L0H60 | 500,002.00 | USD | 8,455,417.68 | 16.911 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220802005606/en/
First Trust Global Funds PLC