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BIOTECH Net Asset Value 2023
9301_rns_2023-06-09_f2c9cb73-41f3-4b8b-a792-bd5d43e99c9a.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 | 08.06.2023 | FBTU.LN | IE00BL0L0H60 | 350,002.00 | USD | 6,745,342.03 | 19.272 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230609005142/en/
First Trust Global Funds PLC