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BIOTECH Net Asset Value 2023
9301_rns_2023-08-23_0d7fc89a-6ebd-41c8-9c0d-f026d40cf7f6.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 | 22.08.2023 | FBTU.LN | IE00BL0L0H60 | 400,002.00 | USD | 7,466,299.66 | 18.666 |
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First Trust Global Funds PLC