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	06.07.2021	FBTU.LN	IE00BL0L0H60	750,002.00	USD	15,819,396.13	21.092

View source version on businesswire.com: https://www.businesswire.com/news/home/20210706005884/en/

First Trust Global Funds PLC