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BIOTECH Net Asset Value 2023
9301_rns_2023-09-14_4edfc87f-01b8-42db-9e73-169a796c225e.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 | 13.09.2023 | FBTU.LN | IE00BL0L0H60 | 400,002.00 | USD | 7,457,661.42 | 18.644 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230914795419/en/
First Trust Global Funds PLC