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BIOTECH Net Asset Value 2022
9301_rns_2022-12-08_3f7eaab4-184e-4b89-bc3c-f7b8d2914404.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 | 07.12.2022 | FBTU.LN | IE00BL0L0H60 | 350,002.00 | USD | 6,576,173.97 | 18.789 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221208005487/en/
First Trust Global Funds PLC