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

16.01.2023

FBTU.LN

IE00BL0L0H60

350,002.00

USD

6,905,137.32

19.729

 

First Trust Global Funds PLC