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BIOTECH Net Asset Value 2023
9301_rns_2023-10-24_dd52d438-f626-48cc-8a52-22251e103d8b.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 | 23.10.2023 | FBTU.LN | IE00BL0L0H60 | 350,002.00 | USD | 5,858,303.44 | 16.738 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20231024490882/en/
First Trust Global Funds PLC