Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust NYSE Arca Biotechnology UCITS ETF

01.07.2021

FBTU.LN

IE00BL0L0H60

 650,002.00

USD

 13,827,462.11

  21.273

 

Category Code: NAV
Sequence Number: 740651
Time of Receipt (offset from UTC): 20210702T140801+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC