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BIOTECH Net Asset Value 2022
9301_rns_2022-09-20_0c493db3-41c7-4976-be2a-8057c9ac2d6b.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 | 19.09.2022 | FBTU.LN | IE00BL0L0H60 | 400,002.00 | USD | 6,766,129.89 | 16.915 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220920005685/en/
First Trust Global Funds PLC