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BIOTECH — Net Asset Value 2022
Dec 14, 2022
9301_rns_2022-12-14_da856e56-5180-409d-b512-f827a9b561da.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 | 13.12.2022 | FBTU.LN | IE00BL0L0H60 | 350,002.00 | USD | 6,739,779.55 | 19.256 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221214005436/en/
First Trust Global Funds PLC