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	09.11.2020	FBTU.LN	IE00BL0L0H60	200,002.00	USD	3,916,519.92	19.582

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First Trust Global Funds PLC