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	07.07.2020	FBTU.LN	IE00BL0L0H60	100,002.00	USD	2,116,737.45	21.167

View source version on businesswire.com: https://www.businesswire.com/news/home/20200707005959/en/

First Trust Global Funds PLC