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BIOTECH

Net Asset Value • Aug 23, 2024

Net Asset Value

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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	22.08.2024	FBTU.LN	IE00BL0L0H60	375,002.00	USD	7,760,109.56	20.694

First Trust Global Funds PLC

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