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BIOTECH Net Asset Value 2024
9301_rns_2024-06-03_f0e4ea28-82b1-4367-9133-70e01d10f979.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 | 31.05.2024 | FBTU.LN | IE00BL0L0H60 | 300,002.00 | USD | 5,464,103.78 | 18.214 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240603732118/en/
First Trust Global Funds PLC