Pricing

Virtus LifeSci Biotech Products ETF- (BBP)

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Information as of: 2023-10-31
Part of Virtus ETFs
LEI: 549300U4V8YBNY7O1032
Series ID:
347-903-7347
31 West 52nd Street
16th Floor
New York, US-NY 10019

www.virtus.com

31 WEST 52ND STREET NEW YORK, NY 10019
Taken from NPORT-P filing for 2024-01-31
Total Assets
17,741,967
Total Liabilities
523,654
Net Assets
17,218,314
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available