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BIOTECH Net Asset Value 2024
9301_rns_2024-06-27_46a9c6d4-2160-46fd-a2cc-aa856566d493.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 | 26.06.2024 | FBTU.LN | IE00BL0L0H60 | 250,002.00 | USD | 4,738,969.48 | 18.956 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240627760499/en/
First Trust Global Funds PLC