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BIOTECH Net Asset Value 2022
9301_rns_2022-09-30_01f9c5ed-d9db-4fda-9aac-0c78f9dcee31.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 | 29.09.2022 | FBTU.LN | IE00BL0L0H60 | 350,002.00 | USD | 5,653,112.83 | 16.152 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220930005170/en/
First Trust Global Funds PLC