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BIOTECH — Net Asset Value 2023
Mar 16, 2023
9301_rns_2023-03-16_eb8ffed0-15c9-46d5-9340-8249636e5b47.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 | 15.03.2023 | FBTU.LN | IE00BL0L0H60 | 300,002.00 | USD | 5,542,480.77 | 18.475 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230316005410/en/
First Trust Global Funds PLC