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

15.09.2022

FBTU.LN

IE00BL0L0H60

 400,002.00

USD

  6,866,893.81

  17.167

 

First Trust Global Funds PLC