AI assistant
BIOTECH — Net Asset Value 2024
Apr 23, 2024
9301_rns_2024-04-23_fa12c25a-0059-4d74-a959-0ec36c930087.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Net Asset Value(s)
.bwalignc { text-align: center; list-style-position: inside } .bwblockalignl { margin-left: 0px; margin-right: auto } .bwcellpmargin { margin-bottom: 0px; margin-top: 0px } .bwleftsingle { border-left: solid black 1pt } .bwpadb3 { padding-bottom: 4px } .bwpadl0 { padding-left: 0px } .bwpadr0 { padding-right: 0px } .bwrightsingle { border-right: solid black 1pt } .bwsinglebottom { border-bottom: solid black 1pt } .bwtablemarginb { margin-bottom: 10px } .bwtopsingle { border-top: solid black 1pt } .bwvertalignb { vertical-align: bottom }
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| First Trust NYSE Arca Biotechnology UCITS ETF | 22.04.2024 | FBTU.LN | IE00BL0L0H60 | 400,002.00 | USD | 6,976,393.66 | 17.441 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240423422539/en/
First Trust Global Funds PLC