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	03.01.2022	FBTU.LN	IE00BL0L0H60	800,002.00	USD	15,946,665.21	19.933

View source version on businesswire.com: https://www.businesswire.com/news/home/20220104005637/en/

First Trust Global Funds PLC