-

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

24.12.2025

NQCYBREN

IE00BF16M727

28,380,547.00

USD

1,280,393,989.79

45.115

 

Category Code: NAV
Sequence Number: 1487387
Time of Receipt (offset from UTC): 20251229T112753+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:CIBR

Release Versions

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 05.03.2026 NQCYBREN IE00BF16M727 28,352,954.00 USD 1,139,216,685.77 40.180  ...

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 04.03.2026 NQCYBREN IE00BF16M727 26,627,954.00 USD 1,047,232,278.08 39.328  ...

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 03.03.2026 NQCYBREN IE00BF16M727 26,627,954.00 USD 1,033,206,630.79 38.802  ...
Back to Newsroom