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BIOTECH Net Asset Value 2024
9301_rns_2024-01-24_7189f29d-5c6f-477b-9ed4-dbcdc9100e2e.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 | 23.01.2024 | FBTU.LN | IE00BL0L0H60 | 325,002.00 | USD | 6,063,129.11 | 18.656 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240124503695/en/
First Trust Global Funds PLC