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

13.02.2023

FBTU.LN

IE00BL0L0H60

 300,002.00

USD

  5,930,628.09

  19.769

 

First Trust Global Funds PLC