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BIOTECH Net Asset Value 2023
9301_rns_2023-05-19_4dfe2db3-3cba-4c7f-bd41-b8eeadadcffb.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 | 18.05.2023 | FBTU.LN | IE00BL0L0H60 | 350,002.00 | USD | 6,686,418.04 | 19.104 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230519005120/en/
First Trust Global Funds PLC