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	31.01.2024	FBTU.LN	IE00BL0L0H60	325,002.00	USD	5,902,559.60	18.162

View source version on businesswire.com: https://www.businesswire.com/news/home/20240201020490/en/

First Trust Global Funds PLC