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BIOTECH Net Asset Value 2023
9301_rns_2023-11-08_2318e4ce-4625-486e-83a6-a0f10eccd717.html
Net Asset Value
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National Storage Mechanism | Additional information
Net Asset Value(s)
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| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| First Trust NYSE Arca Biotechnology UCITS ETF | 07.11.2023 | FBTU.LN | IE00BL0L0H60 | 350,002.00 | USD | 6,021,253.87 | 17.203 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20231108712464/en/
First Trust Global Funds PLC