AI assistant
BIOTECH Net Asset Value 2023
9301_rns_2023-05-16_ebf5a2af-5ab8-41d2-b302-a805c10ce49b.html
Net Asset Value
Open in viewerOpens in your 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 | 15.05.2023 | FBTU.LN | IE00BL0L0H60 | 350,002.00 | USD | 6,767,331.56 | 19.335 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230516005587/en/
First Trust Global Funds PLC