-
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 |
12.12.2025 |
NQCYBREN |
IE00BF16M727 |
28,485,571.00 |
USD |
1,303,297,403.33 |
45.753 |
Category Code: NAV
Sequence Number: 1469681
Time of Receipt (offset from UTC): 20251215T163415+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 11.12.2025 NQCYBREN IE00BF16M727 28,485,571.00 USD 1,333,238,542.96 46.804 ...
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 10.12.2025 NQCYBREN IE00BF16M727 28,485,571.00 USD 1,341,788,696.49 47.104 ...
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 09.12.2025 NQCYBREN IE00BF16M727 28,485,571.00 USD 1,332,217,509.38 46.768 ...