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	17.07.2024	FBTU.LN	IE00BL0L0H60	300,002.00	USD	5,932,806.56	19.776

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First Trust Global Funds PLC