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

08.06.2022

FBTU.LN

IE00BL0L0H60

 700,002.00

USD

 11,684,035.04

  16.691

 

First Trust Global Funds PLC