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	12.06.2024	FBTU.LN	IE00BL0L0H60	300,002.00	USD	5,627,778.22	18.759

View source version on businesswire.com: https://www.businesswire.com/news/home/20240613072572/en/

First Trust Global Funds PLC