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

11.01.2021

FBTU.LN

IE00BL0L0H60

550,002.00

USD

11,847,952.54

21.542

 

First Trust Global Funds PLC