| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NYSE Arca Biotechnology UCITS ETF | 31.12.2024 | FBTU.LN | IE00BL0L0H60 | 400,002.00 | USD | 8,138,665.03 | 20.347 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250101816516/en/
Copyright Business Wire 2025