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	29.07.2022	FBTU.LN	IE00BL0L0H60	500,002.00	USD	8,560,657.96	17.121

View source version on businesswire.com: https://www.businesswire.com/news/home/20220801005348/en/

First Trust Global Funds PLC