-
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 |
09.12.2025 |
NQCYBREN |
IE00BF16M727 |
28,485,571.00 |
USD |
1,332,217,509.38 |
46.768 |
Category Code: NAV
Sequence Number: 1462581
Time of Receipt (offset from UTC): 20251210T125509+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 08.12.2025 NQCYBREN IE00BF16M727 28,560,571.00 USD 1,328,848,184.05 46.527 ...
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 05.12.2025 NQCYBREN IE00BF16M727 28,635,571.00 USD 1,326,768,130.31 46.333 ...
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 ...