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Fund Information / Factsheet • Sep 30, 2020

Fund Information / Factsheet

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National Storage Mechanism | Additional information

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	29.09.2020	FBTU.LN	IE00BL0L0H60	250,002.00	USD	4,788,646.32	19.154

First Trust Global Funds PLC

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