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BIOTECH — Net Asset Value 2024
May 2, 2024
9301_rns_2024-05-02_46a2d28c-4891-4546-8d13-6f301846e855.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 | 01.05.2024 | FBTU.LN | IE00BL0L0H60 | 275,002.00 | USD | 4,903,414.46 | 17.830 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240502327831/en/
First Trust Global Funds PLC