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BIOTECH Net Asset Value 2024

Aug 6, 2024

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Net Asset Value

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Net Asset Value(s)

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Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust NYSE Arca Biotechnology UCITS ETF	05.08.2024	FBTU.LN	IE00BL0L0H60	375,002.00	USD	7,375,803.97	19.669

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First Trust Global Funds PLC

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BIOTECH — Net Asset Value 2024

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BIOTECH Net Asset Value 2024