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BIOTECH Net Asset Value 2022
9301_rns_2022-12-05_a97ff073-962f-4b1a-b848-4546a1c2af4a.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 | 02.12.2022 | FBTU.LN | IE00BL0L0H60 | 350,002.00 | USD | 6,794,623.89 | 19.413 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221205005439/en/
First Trust Global Funds PLC