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BIOTECH Net Asset Value 2022
9301_rns_2022-08-12_936cce67-64c4-4921-9b74-2ff4d1acd5bf.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 | 11.08.2022 | FBTU.LN | IE00BL0L0H60 | 400,002.00 | USD | 7,170,842.76 | 17.927 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220812005116/en/
First Trust Global Funds PLC