| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NYSE Arca Biotechnology UCITS ETF | 04.11.2024 | FBTU.LN | IE00BL0L0H60 | 400,002.00 | USD | 8,466,643.12 | 21.167 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241105182769/en/
Copyright Business Wire 2024