16 Aug 2022 08:09
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NYSE Arca Biotechnology UCITS ETF | 15.08.2022 | FBTU.LN | IE00BL0L0H60 | 400,002.00 | USD | 7,313,229.90 | 18.283 |
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