-
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 |
02.04.2026 |
NQCYBREN |
IE00BF16M727 |
29,257,506.00 |
USD |
1,147,618,843.58 |
39.225 |
Category Code: NAV
Sequence Number: 1563881
Time of Receipt (offset from UTC): 20260406T134803+0100
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 07.04.2026 NQCYBREN IE00BF16M727 29,232,506.00 USD 1,165,116,939.51 39.857 ...
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 01.04.2026 NQCYBREN IE00BF16M727 29,260,177.00 USD 1,128,218,910.31 38.558 ...
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 31.03.2026 NQCYBREN IE00BF16M727 29,260,177.00 USD 1,120,669,220.56 38.300 ...