-

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

12.01.2026

NQCYBREN

IE00BF16M727

27,627,279.00

USD

1,235,750,560.84

44.729

 

Category Code: NAV
Sequence Number: 1506285
Time of Receipt (offset from UTC): 20260113T144755+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 09.01.2026 NQCYBREN IE00BF16M727 28,227,279.00 USD 1,255,783,606.68 44.488  ...

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 08.01.2026 NQCYBREN IE00BF16M727 28,228,879.00 USD 1,253,212,998.38 44.395  ...

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 07.01.2026 NQCYBREN IE00BF16M727 28,228,879.00 USD 1,271,754,131.23   45.052  ...
Back to Newsroom