AI assistant
BIOTECH Net Asset Value 2024
9301_rns_2024-02-19_dccbb970-7cb0-4a40-a6c1-e856e64119b8.html
Net Asset Value
Open in viewerOpens in your device viewer
{# SEO P0-1: filing HTML is rendered server-side so Googlebot
sees the full text without executing JS or following an
iframe to a Disallow'd CDN path. The content has already
been sanitized through filings.seo.sanitize_filing_html. #}
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 | 16.02.2024 | FBTU.LN | IE00BL0L0H60 | 325,002.00 | USD | 5,920,406.46 | 18.217 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240219945700/en/
First Trust Global Funds PLC