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BIOTECH Net Asset Value 2023
9301_rns_2023-02-28_8936eeef-d2ae-4ac9-8bb0-1bd15b9b38eb.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 | 27.02.2023 | FBTU.LN | IE00BL0L0H60 | 300,002.00 | USD | 5,631,365.91 | 18.771 |
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First Trust Global Funds PLC