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BIOTECH Net Asset Value 2023
9301_rns_2023-11-24_39c9577a-a1cb-455f-b846-9cdcaa54e7fb.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 | 23.11.2023 | FBTU.LN | IE00BL0L0H60 | 350,002.00 | USD | 5,987,625.19 | 17.107 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20231124767173/en/
First Trust Global Funds PLC