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

18.01.2022

FBTU.LN

IE00BL0L0H60

750,002.00

USD

13,560,726.38

18.081

 

First Trust Global Funds PLC