BIOTECH — Net Asset Value 2023

Jul 31, 2023

National Storage Mechanism | Additional information

Net Asset Value(s)

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Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust NYSE Arca Biotechnology UCITS ETF	28.07.2023	FBTU.LN	IE00BL0L0H60	400,002.00	USD	7,608,852.45	19.022

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First Trust Global Funds PLC