Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

BIOTECH

Net Asset Value • Dec 15, 2022

9301_rns_2022-12-15_3d12e434-9c05-4a91-b35f-c2c3a95a8ecd.html

Net Asset Value

Open in Viewer

Opens in native device viewer

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 14.12.2022 FBTU.LN IE00BL0L0H60 350,002.00 USD 6,778,229.97 19.366

View source version on businesswire.com: https://www.businesswire.com/news/home/20221215005411/en/

First Trust Global Funds PLC

More from BIOTECH

Fund Information / Factsheet 2025
Mar 19
Net Asset Value 2025
Mar 18
Net Asset Value 2025
Mar 17
Fund Information / Factsheet 2025
Mar 14
Net Asset Value 2025
Mar 13
Fund Information / Factsheet 2025
Mar 12
Fund Information / Factsheet 2025
Mar 11
Fund Information / Factsheet 2025
Mar 10
Net Asset Value 2025
Mar 7
Fund Information / Factsheet 2025
Mar 7
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.