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

27.08.2020

FBTU.LN

IE00BL0L0H60

100,002.00

USD

1,921,981.88

19.219

 

First Trust Global Funds PLC