| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NYSE Arca Biotechnology UCITS ETF | 28.08.2025 | FBTU.LN | IE00BL0L0H60 | 550,002.00 | USD | 11,588,553.62 | 21.070 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250829800662/en/
Copyright Business Wire 2025