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	02.11.2021	FBTU.LN	IE00BL0L0H60	800,002.00	USD	16,443,645.59	20.555

View source version on businesswire.com: https://www.businesswire.com/news/home/20211103005488/en/

First Trust Global Funds PLC