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

20.07.2021

FBTU.LN

IE00BL0L0H60

 750,002.00

USD

 15,408,646.61

  20.545

 

Category Code: NAV
Sequence Number: 742018
Time of Receipt (offset from UTC): 20210721T083308+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC