AI assistant
Sending…
BIOTECH — Net Asset Value 2023
Mar 31, 2023
9301_rns_2023-03-31_c4169ce4-3a6a-4660-bb78-db09b834910a.html
Net Asset Value
Open in viewerOpens in your device viewer
{# SEO P0-1: filing HTML is rendered server-side so Googlebot
sees the full text without executing JS or following an
iframe to a Disallow'd CDN path. The content has already
been sanitized through filings.seo.sanitize_filing_html. #}
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 | 30.03.2023 | FBTU.LN | IE00BL0L0H60 | 350,002.00 | USD | 6,525,474.00 | 18.644 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230331005134/en/
First Trust Global Funds PLC