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BIOTECH Net Asset Value 2022
9301_rns_2022-09-06_31b53f8f-efaa-4a87-aac5-f11c2f4dd6d2.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 | 05.09.2022 | FBTU.LN | IE00BL0L0H60 | 400,002.00 | USD | 6,722,499.66 | 16.806 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220906005473/en/
First Trust Global Funds PLC