BIOTECH

Net Asset Value • Mar 5, 2025

National Storage Mechanism | Additional information

Net Asset Value(s)

.bwalignc { text-align: center; list-style-position: inside } .bwalignr { text-align: right; list-style-position: inside } .bwblockalignl { margin-left: 0px; margin-right: auto } .bwcellpmargin { margin-bottom: 0px; margin-top: 0px } .bwleftsingle { border-left: solid black 1pt } .bwpadb3 { padding-bottom: 4px } .bwpadl0 { padding-left: 0px } .bwpadr0 { padding-right: 0px } .bwrightsingle { border-right: solid black 1pt } .bwsinglebottom { border-bottom: solid black 1pt } .bwtablemarginb { margin-bottom: 10px } .bwtopsingle { border-top: solid black 1pt } .bwvertalignb { vertical-align: bottom }

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust NYSE Arca Biotechnology UCITS ETF	04.03.2025	FBTU.LN	IE00BL0L0H60	400,002.00	USD	8,430,224.31	21.075

View source version on businesswire.com: https://www.businesswire.com/news/home/20250305256352/en/

First Trust Global Funds PLC