Net Asset Value(s)

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust NYSE Arca Biotechnology UCITS ETF	03.02.2026	FBTU.LN	IE00BL0L0H60	500,002.00	USD	13,069,049.80	26.138

View source version on businesswire.com: https://www.businesswire.com/news/home/20260204456424/en/