| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NYSE Arca Biotechnology UCITS ETF | 30.09.2024 | FBTU.LN | IE00BL0L0H60 | 375,002.00 | USD | 7,873,715.53 | 20.996 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241001282849/en/
Copyright Business Wire 2024