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BIOTECH Net Asset Value 2022
9301_rns_2022-10-20_2bdae9f2-0a3d-4b9e-b1a9-c5e4e17fa13f.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 | 19.10.2022 | FBTU.LN | IE00BL0L0H60 | 350,002.00 | USD | 5,759,799.34 | 16.456 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221020005466/en/
First Trust Global Funds PLC