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BIOTECH Net Asset Value 2023
9301_rns_2023-12-28_f779ddd6-6d75-412b-9345-99d25cac0280.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 | 27.12.2023 | FBTU.LN | IE00BL0L0H60 | 300,002.00 | USD | 5,813,438.70 | 19.378 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20231228447227/en/
First Trust Global Funds PLC