AI assistant
BIOTECH Net Asset Value 2022
9301_rns_2022-09-05_f3561845-5574-4376-9503-912f8435c8bb.html
Net Asset Value
Open in viewerOpens in your device viewer
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 | 02.09.2022 | FBTU.LN | IE00BL0L0H60 | 400,002.00 | USD | 6,722,610.17 | 16.806 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220905005104/en/
First Trust Global Funds PLC