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BIOTECH — Net Asset Value 2022
Oct 7, 2022
9301_rns_2022-10-07_144540bd-e355-4d56-a55f-571227778c49.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 | 06.10.2022 | FBTU.LN | IE00BL0L0H60 | 350,002.00 | USD | 5,928,433.77 | 16.938 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221007005160/en/
First Trust Global Funds PLC