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BIOTECH Net Asset Value 2024
9301_rns_2024-07-25_8f9acc2f-b17c-45a8-8d8d-44fad23b35b8.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 | 24.07.2024 | FBTU.LN | IE00BL0L0H60 | 375,002.00 | USD | 7,432,950.10 | 19.821 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240725059934/en/
First Trust Global Funds PLC