-
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 |
20.04.2026 |
NQCYBREN |
IE00BF16M727 |
29,716,413.00 |
USD |
1,217,308,688.94 |
40.964 |
Category Code: NAV
Sequence Number: 1569391
Time of Receipt (offset from UTC): 20260421T184156+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 06.10.2026 NQCYBREN IE00BF16M727 29,469,755.00 USD 1,993,156,963.65 67.634 ...
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 05.10.2026 NQCYBREN IE00BF16M727 29,521,370.00 USD 1,954,966,286.67 66.222 ...
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 02.10.2026 NQCYBREN IE00BF16M727 29,523,641.00 USD 1,932,087,326.58 65.442 ...