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BIOTECH Net Asset Value 2024
9301_rns_2024-01-11_a9fa7f4c-2f27-4df9-9172-0dfc0a4b1b67.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 | 10.01.2024 | FBTU.LN | IE00BL0L0H60 | 300,002.00 | USD | 5,768,828.76 | 19.229 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240111112067/en/
First Trust Global Funds PLC