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BIOTECH Net Asset Value 2024
9301_rns_2024-01-18_11b8763a-d0d5-489f-a65c-7692c9ee10d7.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 | 17.01.2024 | FBTU.LN | IE00BL0L0H60 | 325,002.00 | USD | 5,996,703.85 | 18.451 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240118259889/en/
First Trust Global Funds PLC