-
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 |
20.11.2025 |
NQCYBREN |
IE00BF16M727 |
29,116,308.00 |
USD |
1,280,909,777.59 |
43.993 |
Category Code: NAV
Sequence Number: 1449600
Time of Receipt (offset from UTC): 20251121T124536+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 04.12.2025 NQCYBREN IE00BF16M727 29,535,571.00 USD 1,363,715,333.44 46.172 ...
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 03.12.2025 NQCYBREN IE00BF16M727 29,610,571.00 USD 1,356,886,929.83 45.824 ...
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 02.12.2025 NQCYBREN IE00BF16M727 29,510,571.00 USD 1,334,800,738.21 45.231 ...