-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF |
06.08.2021 |
NQCYBRN |
IE00BF16M727 |
6,900,002.00 |
USD |
215,788,673.92 |
31.274 |
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Cybersecurity UCITS ETF 20.02.2026 NQCYBREN IE00BF16M727 26,582,678.00 USD 1,028,940,535.53 38.707 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Cybersecurity UCITS ETF 19.02.2026 NQCYBREN IE00BF16M727 26,482,678.00 USD 1,061,031,753.91 40.065 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Cybersecurity UCITS ETF 18.02.2026 NQCYBREN IE00BF16M727 26,467,442.00 USD 1,062,471,402.48 40.143 ...