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	25.09.2020	FBTU.LN	IE00BL0L0H60	250,002.00	USD	4,743,439.27	18.974

View source version on businesswire.com: https://www.businesswire.com/news/home/20200928005253/en/

First Trust Global Funds PLC