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BIOTECH Net Asset Value 2024
9301_rns_2024-06-05_aefb2c24-a1f6-4087-a47a-d3e8a2e9c3ed.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 | 04.06.2024 | FBTU.LN | IE00BL0L0H60 | 300,002.00 | USD | 5,523,492.97 | 18.412 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240605619234/en/
First Trust Global Funds PLC