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BIOTECH Net Asset Value 2024
9301_rns_2024-04-11_a58a5f10-2ec8-4f46-80a4-6fd43b4c639d.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 | 10.04.2024 | FBTU.LN | IE00BL0L0H60 | 400,002.00 | USD | 7,365,688.92 | 18.414 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240411590447/en/
First Trust Global Funds PLC