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	01.07.2022	FBTU.LN	IE00BL0L0H60	450,002.00	USD	7,641,533.39	16.981

View source version on businesswire.com: https://www.businesswire.com/news/home/20220704005095/en/

First Trust Global Funds PLC