-

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

06.03.2026

NQCYBREN

IE00BF16M727

28,352,954.00

USD

1,143,393,967.10

40.327

 

Category Code: NAV
Sequence Number: 1547099
Time of Receipt (offset from UTC): 20260309T114921+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 09.10.2026 NQCYBREN IE00BF16M727 29,894,755.00 USD 2,058,928,824.12   68.873  ...

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 08.10.2026 NQCYBREN IE00BF16M727 29,769,755.00 USD 1,977,166,404.92   66.415  ...

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 07.10.2026 NQCYBREN IE00BF16M727 29,744,755.00 USD 1,984,139,036.05   66.706  ...
Back to Newsroom