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BIOTECH Net Asset Value 2023
9301_rns_2023-01-17_c695f21a-eea2-4a99-aedc-e2dc5f185d1a.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 | 16.01.2023 | FBTU.LN | IE00BL0L0H60 | 350,002.00 | USD | 6,905,137.32 | 19.729 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230117005670/en/
First Trust Global Funds PLC