AI assistant
BIOTECH Net Asset Value 2024
9301_rns_2024-01-30_833851a4-71f8-49b6-99a8-fc8a6783530d.html
Net Asset Value
Open in viewerOpens in your device viewer
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 | 29.01.2024 | FBTU.LN | IE00BL0L0H60 | 325,002.00 | USD | 6,062,750.47 | 18.655 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240130194379/en/
First Trust Global Funds PLC