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	29.09.2020	FBTU.LN	IE00BL0L0H60	250,002.00	USD	4,788,646.32	19.154

View source version on businesswire.com: https://www.businesswire.com/news/home/20200929006196/en/

First Trust Global Funds PLC