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BIOTECH Net Asset Value 2023
9301_rns_2023-10-18_57e5e37f-deb3-4d37-b184-3a41a957f5b4.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 | 17.10.2023 | FBTU.LN | IE00BL0L0H60 | 400,002.00 | USD | 7,106,990.69 | 17.767 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20231018359052/en/
First Trust Global Funds PLC