6 Jun 2022 08:33
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NYSE Arca Biotechnology UCITS ETF | 01.06.2022 | FBTU.LN | IE00BL0L0H60 | 650,002.00 | USD | 10,597,142.09 | 16.303 |
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