-

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

06.12.2024

NQCYBREN

IE00BF16M727

20,687,604.00

USD

873,191,394.55

42.208

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:CIBR
Release Versions
English

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 11.11.2026 NQCYBREN IE00BF16M727 30,409,343.00 USD 1,821,728,511.09   59.907  ...

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 10.11.2026 NQCYBREN IE00BF16M727 30,409,343.00 USD 1,787,345,875.24   58.776  ...

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 09.11.2026 NQCYBREN IE00BF16M727 30,409,343.00 USD 1,790,131,865.00   58.868  ...
Back to Newsroom