AI assistant
BIOTECH Net Asset Value 2022
9301_rns_2022-09-28_494e8c5d-8e83-438b-8540-61cc4277964c.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 | 27.09.2022 | FBTU.LN | IE00BL0L0H60 | 350,002.00 | USD | 5,538,090.83 | 15.823 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220928005464/en/
First Trust Global Funds PLC