-
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 |
18.02.2026 |
NQCYBREN |
IE00BF16M727 |
26,467,442.00 |
USD |
1,062,471,402.48 |
40.143 |
Category Code: NAV
Sequence Number: 1537589
Time of Receipt (offset from UTC): 20260219T125858+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 17.02.2026 NQCYBREN IE00BF16M727 26,471,927.00 USD 1,059,769,981.36 40.034 ...
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 16.02.2026 NQCYBREN IE00BF16M727 26,471,927.00 USD 1,079,853,574.35 40.792 ...
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 13.02.2026 NQCYBREN IE00BF16M727 26,546,927.00 USD 1,081,781,912.26 40.750 ...