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	30.12.2020	FBTU.LN	IE00BL0L0H60	550,002.00	USD	11,380,511.49	20.692

View source version on businesswire.com: https://www.businesswire.com/news/home/20201230005414/en/

First Trust Global Funds PLC