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BIOTECH Net Asset Value 2023
9301_rns_2023-10-11_c6184823-c40f-40f3-b6c4-a94a68d88171.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 | 10.10.2023 | FBTU.LN | IE00BL0L0H60 | 400,002.00 | USD | 7,204,277.75 | 18.011 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20231011981223/en/
First Trust Global Funds PLC