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BIOTECH Net Asset Value 2022
9301_rns_2022-10-17_77d8c5bf-f7b0-42c5-85a3-dd24f73b4a11.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 | 13.10.2022 | FBTU.LN | IE00BL0L0H60 | 350,002.00 | USD | 5,840,184.85 | 16.686 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221017005389/en/
First Trust Global Funds PLC