-
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 |
06.02.2024 |
NQCYBREN |
IE00BF16M727 |
18,539,723.00 |
USD |
671,321,091.87 |
36.210 |
Category Code: NAV
Sequence Number: 1207978
Time of Receipt (offset from UTC): 20240207T094612+0000
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 17.07.2025 NQCYBREN IE00BF16M727 26,293,572.00 USD 1,217,902,007.76 46.319 ...
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 16.07.2025 NQCYBREN IE00BF16M727 26,293,572.00 USD 1,206,358,897.64 45.880 ...
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 15.07.2025 NQCYBREN IE00BF16M727 26,233,572.00 USD 1,200,024,787.32 45.744 ...