| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NYSE Arca Biotechnology UCITS ETF | 30.08.2024 | FBTU.LN | IE00BL0L0H60 | 375,002.00 | USD | 7,807,712.68 | 20.820 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240902038658/en/
Copyright Business Wire 2024