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

23.06.2022

FBTU.LN

IE00BL0L0H60

450,002.00

USD

7,504,324.54

16.676

 

First Trust Global Funds PLC