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BIOTECH Net Asset Value 2024
9301_rns_2024-07-26_fda28e1c-8fc9-4a9c-ba5c-25cb030dfef3.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 | 25.07.2024 | FBTU.LN | IE00BL0L0H60 | 375,002.00 | USD | 7,531,229.74 | 20.083 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240726388603/en/
First Trust Global Funds PLC