AI assistant
BIOTECH Net Asset Value 2024
9301_rns_2024-07-02_8fea6516-6d41-4028-8e2f-98c43b36aad0.html
Net Asset Value
Open in viewerOpens in your device viewer
{# SEO P0-1: filing HTML is rendered server-side so Googlebot
sees the full text without executing JS or following an
iframe to a Disallow'd CDN path. The content has already
been sanitized through filings.seo.sanitize_filing_html. #}
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 | 01.07.2024 | FBTU.LN | IE00BL0L0H60 | 275,002.00 | USD | 5,146,620.11 | 18.715 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240702841333/en/
First Trust Global Funds PLC